MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.65%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$350M
AUM Growth
+$350M
(-5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
106
New
6
Increased
7
Reduced
40
Closed
9
Top Buys
| 1 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$13.9M |
| 2 |
Hasbro
HAS
|
$6.89M |
| 3 |
Medtronic
MDT
|
$5.25M |
| 4 |
LyondellBasell Industries
LYB
|
$4.45M |
| 5 |
Pfizer
PFE
|
$1.55M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$8.79M |
| 2 |
Truist Financial
TFC
|
$6.48M |
| 3 |
Advance Auto Parts
AAP
|
$6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.29M |
| 5 |
AT&T
T
|
$1.17M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Energy | 15.53% |
| 3 | Consumer Staples | 14.44% |
| 4 | Industrials | 9.29% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.2M | 4.04% | 131,990 -1,811 | -1% | -$194K |
|
2
Merck
MRK
$210B
| $14.1M | 4.02% | 122,149 -129 | -0.1% | -$14.9K |
|
|
3
Morgan Dempsey Large Cap Value ETF
MDLV
$32M
| $13.9M | 3.96% | +580,911 | New | +$13.9M |
|
4
Gilead Sciences
GILD
$140B
| $12.6M | 3.61% | 164,019 -2,633 | -2% | -$203K |
|
5
McDonald's
MCD
$224B
| $11.8M | 3.37% | 39,635 -27 | -0.1% | -$8.06K |
|
6
Cisco
CSCO
$274B
| $11.6M | 3.32% | 224,543 -1,955 | -0.9% | -$101K |
|
7
Phillips 66
PSX
$54B
| $11.4M | 3.25% | 119,243 -1,804 | -1% | -$172K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11M | 3.13% | 119,293 -3,758 | -3% | -$345K |
|
9
Coca-Cola
KO
$297B
| $10.7M | 3.07% | 178,453 -973 | -0.5% | -$58.6K |
|
10
General Mills
GIS
$26.4B
| $10.7M | 3.06% | 139,642 -1,466 | -1% | -$112K |
|
11
Chevron
CVX
$324B
| $10.7M | 3.05% | 67,987 -1,837 | -3% | -$289K |
|
12
Procter & Gamble
PG
$368B
| $10.7M | 3.04% | 70,292 +102 | +0.1% | +$15.5K |
|
13
Lockheed Martin
LMT
$106B
| $10.4M | 2.96% | 22,503 +2,405 | +12% | +$1.11M |
|
14
Southern Company
SO
$102B
| $10.2M | 2.92% | 145,540 -810 | -0.6% | -$56.9K |
|
15
IBM
IBM
$227B
| $10.2M | 2.91% | 76,171 -1,173 | -2% | -$157K |
|
16
United Parcel Service
UPS
$74.1B
| $9.94M | 2.84% | 55,464 -3,266 | -6% | -$585K |
|
17
Philip Morris
PM
$260B
| $9.63M | 2.75% | 98,673 -2,692 | -3% | -$263K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.28M | 2.65% | 56,054 -946 | -2% | -$157K |
|
19
General Dynamics
GD
$87.3B
| $9.27M | 2.65% | 43,091 -1,694 | -4% | -$364K |
|
|
20
Pfizer
PFE
$141B
| $9.21M | 2.63% | 251,197 +42,129 | +20% | +$1.55M |
|
21
Pembina Pipeline
PBA
$21.9B
| $9.06M | 2.59% | 288,308 -30,504 | -10% | -$959K |
|
22
Citigroup
C
$178B
| $9.06M | 2.58% | 196,755 -12,498 | -6% | -$575K |
|
23
Verizon
VZ
$186B
| $8.85M | 2.53% | 237,973 -23,693 | -9% | -$881K |
|
24
Enbridge
ENB
$105B
| $8.84M | 2.52% | 237,883 -11,794 | -5% | -$438K |
|
25
Kraft Heinz
KHC
$33.1B
| $8.72M | 2.49% | 245,619 -16,757 | -6% | -$595K |
|