MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+6.24%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$312M
AUM Growth
+$312M
(-4.3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
96
New
2
Increased
15
Reduced
40
Closed
10
Top Buys
| 1 |
WEC Energy
WEC
|
$4.63M |
| 2 |
Danaos Corp
DAC
|
$126K |
| 3 |
Crown Crafts
CRWS
|
$125K |
| 4 |
BK Technologies
BKTI
|
$89.7K |
| 5 |
Lockheed Martin
LMT
|
$85.5K |
Top Sells
| 1 |
US Bancorp
USB
|
$5.72M |
| 2 |
Phillips 66
PSX
|
$1.37M |
| 3 |
IBM
IBM
|
$1.28M |
| 4 |
Exxon Mobil
XOM
|
$1.24M |
| 5 |
Gilead Sciences
GILD
|
$1.22M |
Sector Composition
| 1 | Energy | 16.76% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 11.99% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$54B
| $13.2M | 4.23% | 80,973 -8,385 | -9% | -$1.37M |
|
|
2
Exxon Mobil
XOM
$487B
| $12.8M | 4.1% | 110,221 -10,679 | -9% | -$1.24M |
|
|
3
IBM
IBM
$227B
| $12.2M | 3.89% | 63,746 -6,693 | -10% | -$1.28M |
|
4
Citigroup
C
$178B
| $10.9M | 3.49% | 172,332 -17,185 | -9% | -$1.09M |
|
5
Merck
MRK
$210B
| $10.8M | 3.44% | 81,584 -8,499 | -9% | -$1.12M |
|
6
General Dynamics
GD
$87.3B
| $10.4M | 3.33% | 36,849 -3,928 | -10% | -$1.11M |
|
|
7
Gilead Sciences
GILD
$140B
| $9.83M | 3.14% | 134,210 -16,637 | -11% | -$1.22M |
|
8
Medtronic
MDT
$119B
| $9.56M | 3.06% | 109,713 -8,159 | -7% | -$711K |
|
9
Pembina Pipeline
PBA
$21.9B
| $9.46M | 3.03% | 267,679 -26,950 | -9% | -$952K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.45M | 3.02% | 102,994 -9,987 | -9% | -$917K |
|
|
11
Lockheed Martin
LMT
$106B
| $9.42M | 3.01% | 20,716 +188 | +0.9% | +$85.5K |
|
12
Procter & Gamble
PG
$368B
| $9.4M | 3.01% | 57,938 -5,882 | -9% | -$954K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $9.36M | 2.99% | 91,478 -7,653 | -8% | -$783K |
|
14
AT&T
T
$209B
| $9.3M | 2.97% | 528,340 -49,491 | -9% | -$871K |
|
15
Cisco
CSCO
$274B
| $9.28M | 2.97% | 185,890 -18,082 | -9% | -$902K |
|
16
Prudential Financial
PRU
$38.6B
| $9.26M | 2.96% | 78,858 -8,414 | -10% | -$988K |
|
17
Verizon
VZ
$186B
| $9.19M | 2.94% | 218,990 -20,966 | -9% | -$880K |
|
18
McDonald's
MCD
$224B
| $9.15M | 2.93% | 32,466 -3,462 | -10% | -$976K |
|
19
Cummins
CMI
$54.9B
| $9.03M | 2.89% | 30,648 -3,040 | -9% | -$896K |
|
20
Coca-Cola
KO
$297B
| $9M | 2.88% | 147,184 -14,907 | -9% | -$912K |
|
21
Chevron
CVX
$324B
| $8.9M | 2.85% | 56,409 -6,394 | -10% | -$1.01M |
|
22
Kraft Heinz
KHC
$33.1B
| $8.81M | 2.82% | 238,672 -18,096 | -7% | -$668K |
|
23
Southern Company
SO
$102B
| $8.63M | 2.76% | 120,251 -12,827 | -10% | -$920K |
|
24
Crown Castle
CCI
$43.2B
| $8M | 2.56% | 75,620 -8,526 | -10% | -$902K |
|
25
General Mills
GIS
$26.4B
| $7.8M | 2.5% | 111,537 -14,025 | -11% | -$981K |
|