MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-4.48%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$249M
AUM Growth
+$249M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
115
New
16
Increased
16
Reduced
45
Closed
11
Top Buys
| 1 |
Main Street Capital
MAIN
|
$6.01M |
| 2 |
Entergy
ETR
|
$4.39M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$3.42M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.77M |
| 5 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$1.78M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.88M |
| 2 |
Phillips 66
PSX
|
$5.12M |
| 3 |
IBM
IBM
|
$3.54M |
| 4 |
LyondellBasell Industries
LYB
|
$1.64M |
| 5 |
Pfizer
PFE
|
$1.41M |
Sector Composition
| 1 | Utilities | 14.52% |
| 2 | Consumer Staples | 13.4% |
| 3 | Industrials | 12.07% |
| 4 | Energy | 10.21% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entergy
ETR
$39.3B
| $9.79M | 3.94% | 129,110 +57,838 | +81% | +$4.39M |
|
2
Citigroup
C
$178B
| $9.51M | 3.82% | 135,050 -13,884 | -9% | -$977K |
|
3
AT&T
T
$209B
| $9.43M | 3.79% | 414,017 -42,692 | -9% | -$972K |
|
4
Exxon Mobil
XOM
$487B
| $9.3M | 3.74% | 86,476 -8,896 | -9% | -$957K |
|
5
Cisco
CSCO
$274B
| $8.64M | 3.48% | 146,020 -13,760 | -9% | -$815K |
|
|
6
IBM
IBM
$227B
| $8.57M | 3.44% | 38,967 -16,087 | -29% | -$3.54M |
|
7
WEC Energy
WEC
$34.3B
| $8.52M | 3.42% | 90,560 -9,100 | -9% | -$856K |
|
8
Cummins
CMI
$54.9B
| $8.47M | 3.41% | 24,308 -2,623 | -10% | -$914K |
|
9
Lockheed Martin
LMT
$106B
| $8.1M | 3.25% | 16,662 -1,550 | -9% | -$753K |
|
10
Philip Morris
PM
$260B
| $7.98M | 3.21% | 65,567 -6,684 | -9% | -$813K |
|
11
Chevron
CVX
$324B
| $7.79M | 3.13% | 53,800 -5,180 | -9% | -$750K |
|
12
Prudential Financial
PRU
$38.6B
| $7.78M | 3.13% | 65,620 -6,591 | -9% | -$781K |
|
13
Pembina Pipeline
PBA
$21.9B
| $7.7M | 3.1% | 208,504 -22,313 | -10% | -$825K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.23M | 2.91% | 79,103 -2,790 | -3% | -$255K |
|
15
Coca-Cola
KO
$297B
| $7.17M | 2.88% | 115,137 -11,904 | -9% | -$741K |
|
16
Medtronic
MDT
$119B
| $6.82M | 2.74% | 84,664 -10,093 | -11% | -$813K |
|
17
Verizon
VZ
$186B
| $6.76M | 2.72% | 168,972 -20,326 | -11% | -$813K |
|
18
General Dynamics
GD
$87.3B
| $6.73M | 2.7% | 25,531 -2,479 | -9% | -$653K |
|
19
Duke Energy
DUK
$95.3B
| $6.3M | 2.53% | 58,431 -6,202 | -10% | -$668K |
|
20
Merck
MRK
$210B
| $6.14M | 2.47% | 61,177 -9,163 | -13% | -$919K |
|
21
Southern Company
SO
$102B
| $6.04M | 2.43% | 73,373 -7,329 | -9% | -$603K |
|
|
22
Main Street Capital
MAIN
$5.93B
| $6.01M | 2.41% | +102,025 | New | +$6.01M |
|
23
Crown Castle
CCI
$43.2B
| $5.8M | 2.33% | 63,942 -13,285 | -17% | -$1.21M |
|
24
United Parcel Service
UPS
$74.1B
| $5.61M | 2.25% | 44,464 +4,029 | +10% | +$508K |
|
25
General Mills
GIS
$26.4B
| $5.52M | 2.22% | 86,562 -11,498 | -12% | -$733K |
|