MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.81%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$321M
AUM Growth
+$321M
(-8.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
99
New
2
Increased
30
Reduced
30
Closed
6
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.61M |
| 2 |
Medtronic
MDT
|
$3.36M |
| 3 |
Hasbro
HAS
|
$2.93M |
| 4 |
AT&T
T
|
$719K |
| 5 |
US Bancorp
USB
|
$539K |
Top Sells
| 1 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$11.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.82M |
| 3 |
Merck
MRK
|
$2.79M |
| 4 |
Perma-Fix Environmental Services
PESI
|
$1.69M |
| 5 |
Intellicheck
IDN
|
$592K |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 14.09% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.1M | 4.7% | 128,382 -3,608 | -3% | -$424K |
|
2
Phillips 66
PSX
$54B
| $13.9M | 4.34% | 115,989 -3,254 | -3% | -$391K |
|
3
Gilead Sciences
GILD
$140B
| $12M | 3.72% | 159,523 -4,496 | -3% | -$337K |
|
4
Cisco
CSCO
$274B
| $11.7M | 3.63% | 216,744 -7,799 | -3% | -$419K |
|
5
Chevron
CVX
$324B
| $11.3M | 3.51% | 66,890 -1,097 | -2% | -$185K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11M | 3.42% | 119,682 +389 | +0.3% | +$35.7K |
|
7
IBM
IBM
$227B
| $10.4M | 3.24% | 74,247 -1,924 | -3% | -$270K |
|
8
McDonald's
MCD
$224B
| $9.98M | 3.11% | 37,875 -1,760 | -4% | -$464K |
|
|
9
Hasbro
HAS
$11.4B
| $9.96M | 3.1% | 150,664 +44,323 | +42% | +$2.93M |
|
10
Procter & Gamble
PG
$368B
| $9.85M | 3.07% | 67,553 -2,739 | -4% | -$400K |
|
|
11
Merck
MRK
$210B
| $9.79M | 3.05% | 95,076 -27,073 | -22% | -$2.79M |
|
12
Coca-Cola
KO
$297B
| $9.59M | 2.98% | 171,300 -7,153 | -4% | -$400K |
|
13
General Dynamics
GD
$87.3B
| $9.48M | 2.95% | 42,914 -177 | -0.4% | -$39.1K |
|
14
Pembina Pipeline
PBA
$21.9B
| $9.16M | 2.85% | 304,701 +16,393 | +6% | +$493K |
|
15
Southern Company
SO
$102B
| $9.07M | 2.82% | 140,155 -5,385 | -4% | -$349K |
|
16
Philip Morris
PM
$260B
| $9M | 2.8% | 97,205 -1,468 | -1% | -$136K |
|
17
Lockheed Martin
LMT
$106B
| $8.93M | 2.78% | 21,833 -670 | -3% | -$274K |
|
18
United Parcel Service
UPS
$74.1B
| $8.92M | 2.78% | 57,244 +1,780 | +3% | +$277K |
|
19
Prudential Financial
PRU
$38.6B
| $8.71M | 2.71% | 91,807 +772 | +0.8% | +$73.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.64M | 2.69% | 55,473 -581 | -1% | -$90.5K |
|
21
Pfizer
PFE
$141B
| $8.51M | 2.65% | 256,586 +5,389 | +2% | +$179K |
|
22
General Mills
GIS
$26.4B
| $8.45M | 2.63% | 132,121 -7,521 | -5% | -$481K |
|
23
Verizon
VZ
$186B
| $8.2M | 2.55% | 253,017 +15,044 | +6% | +$488K |
|
|
24
LyondellBasell Industries
LYB
$18.1B
| $8.2M | 2.55% | 86,574 +38,156 | +79% | +$3.61M |
|
25
Kraft Heinz
KHC
$33.1B
| $8.2M | 2.55% | 243,655 -1,964 | -0.8% | -$66.1K |
|