MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.11%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$300M
AUM Growth
+$300M
(-4.1%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
94
New
8
Increased
18
Reduced
38
Closed
7
Top Buys
| 1 |
Entergy
ETR
|
$4.5M |
| 2 |
WEC Energy
WEC
|
$4.27M |
| 3 |
Hershey
HSY
|
$3.55M |
| 4 |
Starbucks
SBUX
|
$3.4M |
| 5 |
Crown Castle
CCI
|
$800K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.76M |
| 2 |
Procter & Gamble
PG
|
$3.11M |
| 3 |
Hasbro
HAS
|
$2.64M |
| 4 |
Phillips 66
PSX
|
$2.26M |
| 5 |
Rio Tinto
RIO
|
$2.04M |
Sector Composition
| 1 | Energy | 15.87% |
| 2 | Consumer Staples | 13.93% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 11.57% |
| 5 | Utilities | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.3M | 4.12% | 107,267 -2,954 | -3% | -$340K |
|
2
IBM
IBM
$227B
| $10.7M | 3.58% | 62,033 -1,713 | -3% | -$296K |
|
3
Citigroup
C
$178B
| $10.6M | 3.55% | 167,757 -4,575 | -3% | -$290K |
|
4
AT&T
T
$209B
| $9.83M | 3.28% | 514,176 -14,164 | -3% | -$271K |
|
5
Merck
MRK
$210B
| $9.83M | 3.28% | 79,367 -2,217 | -3% | -$274K |
|
6
Pembina Pipeline
PBA
$21.9B
| $9.65M | 3.22% | 260,286 -7,393 | -3% | -$274K |
|
7
Lockheed Martin
LMT
$106B
| $9.55M | 3.19% | 20,453 -263 | -1% | -$123K |
|
|
8
Phillips 66
PSX
$54B
| $9.18M | 3.06% | 64,997 -15,976 | -20% | -$2.26M |
|
9
General Dynamics
GD
$87.3B
| $9.13M | 3.04% | 31,454 -5,395 | -15% | -$1.57M |
|
10
Coca-Cola
KO
$297B
| $9.11M | 3.04% | 143,154 -4,030 | -3% | -$257K |
|
11
Southern Company
SO
$102B
| $9.1M | 3.04% | 117,363 -2,888 | -2% | -$224K |
|
12
Prudential Financial
PRU
$38.6B
| $9M | 3% | 76,790 -2,068 | -3% | -$242K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.87M | 2.96% | 96,654 -6,340 | -6% | -$582K |
|
14
Gilead Sciences
GILD
$140B
| $8.85M | 2.95% | 129,045 -5,165 | -4% | -$354K |
|
15
Verizon
VZ
$186B
| $8.8M | 2.93% | 213,382 -5,608 | -3% | -$231K |
|
16
Chevron
CVX
$324B
| $8.77M | 2.93% | 56,095 -314 | -0.6% | -$49.1K |
|
|
17
WEC Energy
WEC
$34.3B
| $8.69M | 2.9% | 110,806 +54,373 | +96% | +$4.27M |
|
18
Cisco
CSCO
$274B
| $8.57M | 2.86% | 180,305 -5,585 | -3% | -$265K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $8.5M | 2.84% | 88,881 -2,597 | -3% | -$248K |
|
20
Cummins
CMI
$54.9B
| $8.41M | 2.8% | 30,374 -274 | -0.9% | -$75.9K |
|
21
Medtronic
MDT
$119B
| $8.37M | 2.79% | 106,297 -3,416 | -3% | -$269K |
|
22
Philip Morris
PM
$260B
| $8.27M | 2.76% | 81,616 -1,490 | -2% | -$151K |
|
|
23
Crown Castle
CCI
$43.2B
| $8.19M | 2.73% | 83,813 +8,193 | +11% | +$800K |
|
24
Pfizer
PFE
$141B
| $7.34M | 2.45% | 262,221 -5,801 | -2% | -$162K |
|
25
Duke Energy
DUK
$95.3B
| $7.26M | 2.42% | 72,413 -1,765 | -2% | -$177K |
|