MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.39%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$291M
AUM Growth
+$291M
(-2.8%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
104
New
18
Increased
18
Reduced
40
Closed
5
Top Buys
| 1 |
Eversource Energy
ES
|
$4.51M |
| 2 |
Entergy
ETR
|
$3.84M |
| 3 |
Starbucks
SBUX
|
$778K |
| 4 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$624K |
| 5 |
Chevron
CVX
|
$425K |
Top Sells
| 1 |
Enbridge
ENB
|
$7.95M |
| 2 |
Hasbro
HAS
|
$5.63M |
| 3 |
Gilead Sciences
GILD
|
$3.64M |
| 4 |
Southern Company
SO
|
$3.31M |
| 5 |
Phillips 66
PSX
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 14.28% |
| 2 | Utilities | 13.15% |
| 3 | Healthcare | 13.03% |
| 4 | Energy | 12.41% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $12.2M | 4.18% | 55,054 -6,979 | -11% | -$1.54M |
|
2
Exxon Mobil
XOM
$487B
| $11.2M | 3.84% | 95,372 -11,895 | -11% | -$1.39M |
|
3
Lockheed Martin
LMT
$106B
| $10.6M | 3.65% | 18,212 -2,241 | -11% | -$1.31M |
|
4
AT&T
T
$209B
| $10M | 3.45% | 456,709 -57,467 | -11% | -$1.26M |
|
5
WEC Energy
WEC
$34.3B
| $9.59M | 3.29% | 99,660 -11,146 | -10% | -$1.07M |
|
6
Pembina Pipeline
PBA
$21.9B
| $9.52M | 3.27% | 230,817 -29,469 | -11% | -$1.22M |
|
|
7
Entergy
ETR
$39.3B
| $9.38M | 3.22% | 71,272 +29,188 | +69% | +$3.84M |
|
8
Citigroup
C
$178B
| $9.32M | 3.2% | 148,934 -18,823 | -11% | -$1.18M |
|
9
Crown Castle
CCI
$43.2B
| $9.16M | 3.14% | 77,227 -6,586 | -8% | -$781K |
|
10
Coca-Cola
KO
$297B
| $9.13M | 3.13% | 127,041 -16,113 | -11% | -$1.16M |
|
11
Philip Morris
PM
$260B
| $8.77M | 3.01% | 72,251 -9,365 | -11% | -$1.14M |
|
12
Prudential Financial
PRU
$38.6B
| $8.74M | 3% | 72,211 -4,579 | -6% | -$555K |
|
13
Cummins
CMI
$54.9B
| $8.72M | 2.99% | 26,931 -3,443 | -11% | -$1.11M |
|
|
14
Chevron
CVX
$324B
| $8.69M | 2.98% | 58,980 +2,885 | +5% | +$425K |
|
15
Medtronic
MDT
$119B
| $8.53M | 2.93% | 94,757 -11,540 | -11% | -$1.04M |
|
16
Cisco
CSCO
$274B
| $8.5M | 2.92% | 159,780 -20,525 | -11% | -$1.09M |
|
17
Verizon
VZ
$186B
| $8.5M | 2.92% | 189,298 -24,084 | -11% | -$1.08M |
|
18
General Dynamics
GD
$87.3B
| $8.46M | 2.9% | 28,010 -3,444 | -11% | -$1.04M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $8.18M | 2.81% | 85,254 -3,627 | -4% | -$348K |
|
20
Merck
MRK
$210B
| $7.99M | 2.74% | 70,340 -9,027 | -11% | -$1.03M |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.52M | 2.58% | 81,893 -14,761 | -15% | -$1.36M |
|
22
Duke Energy
DUK
$95.3B
| $7.45M | 2.56% | 64,633 -7,780 | -11% | -$897K |
|
|
23
Southern Company
SO
$102B
| $7.28M | 2.5% | 80,702 -36,661 | -31% | -$3.31M |
|
24
General Mills
GIS
$26.4B
| $7.24M | 2.48% | 98,060 -12,358 | -11% | -$913K |
|
|
25
Gilead Sciences
GILD
$140B
| $7.18M | 2.46% | 85,636 -43,409 | -34% | -$3.64M |
|