MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+6.54%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$326M
AUM Growth
+$326M
(+1.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
98
New
4
Increased
9
Reduced
33
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
$8.07M |
| 2 |
Crown Castle
CCI
|
$1.51M |
| 3 |
Medtronic
MDT
|
$1.27M |
| 4 |
LyondellBasell Industries
LYB
|
$1.19M |
| 5 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$867K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$5.74M |
| 2 |
US Bancorp
USB
|
$4.15M |
| 3 |
Phillips 66
PSX
|
$3.55M |
| 4 |
Hasbro
HAS
|
$1.1M |
| 5 |
Exxon Mobil
XOM
|
$748K |
Sector Composition
| 1 | Energy | 15.9% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 13.9% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $12.2M | 3.74% | 150,847 -8,676 | -5% | -$703K |
|
|
2
Exxon Mobil
XOM
$487B
| $12.1M | 3.7% | 120,900 -7,482 | -6% | -$748K |
|
|
3
Phillips 66
PSX
$54B
| $11.9M | 3.64% | 89,358 -26,631 | -23% | -$3.55M |
|
4
IBM
IBM
$227B
| $11.5M | 3.53% | 70,439 -3,808 | -5% | -$623K |
|
5
McDonald's
MCD
$224B
| $10.7M | 3.26% | 35,928 -1,947 | -5% | -$577K |
|
6
General Dynamics
GD
$87.3B
| $10.6M | 3.24% | 40,777 -2,137 | -5% | -$555K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.3M | 3.16% | 112,981 -6,701 | -6% | -$612K |
|
8
Cisco
CSCO
$274B
| $10.3M | 3.15% | 203,972 -12,772 | -6% | -$645K |
|
9
Pembina Pipeline
PBA
$21.9B
| $10.1M | 3.1% | 294,629 -10,072 | -3% | -$347K |
|
10
Merck
MRK
$210B
| $9.82M | 3.01% | 90,083 -4,993 | -5% | -$544K |
|
11
Citigroup
C
$178B
| $9.75M | 2.98% | 189,517 -4,789 | -2% | -$246K |
|
|
12
Medtronic
MDT
$119B
| $9.71M | 2.97% | 117,872 +15,384 | +15% | +$1.27M |
|
13
AT&T
T
$209B
| $9.7M | 2.97% | 577,831 +43,074 | +8% | +$723K |
|
|
14
Crown Castle
CCI
$43.2B
| $9.69M | 2.97% | 84,146 +13,076 | +18% | +$1.51M |
|
15
Coca-Cola
KO
$297B
| $9.55M | 2.92% | 162,091 -9,209 | -5% | -$543K |
|
16
Kraft Heinz
KHC
$33.1B
| $9.5M | 2.91% | 256,768 +13,113 | +5% | +$485K |
|
|
17
LyondellBasell Industries
LYB
$18.1B
| $9.43M | 2.88% | 99,131 +12,557 | +15% | +$1.19M |
|
18
Chevron
CVX
$324B
| $9.37M | 2.87% | 62,803 -4,087 | -6% | -$610K |
|
19
Procter & Gamble
PG
$368B
| $9.35M | 2.86% | 63,820 -3,733 | -6% | -$547K |
|
20
Southern Company
SO
$102B
| $9.33M | 2.86% | 133,078 -7,077 | -5% | -$496K |
|
21
Lockheed Martin
LMT
$106B
| $9.3M | 2.85% | 20,528 -1,305 | -6% | -$591K |
|
22
Prudential Financial
PRU
$38.6B
| $9.05M | 2.77% | 87,272 -4,535 | -5% | -$470K |
|
23
Verizon
VZ
$186B
| $9.05M | 2.77% | 239,956 -13,061 | -5% | -$492K |
|
24
Rio Tinto
RIO
$102B
| $8.83M | 2.7% | 118,530 -5,933 | -5% | -$442K |
|
25
Philip Morris
PM
$260B
| $8.67M | 2.65% | 92,127 -5,078 | -5% | -$478K |
|