MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+6.65%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$240M
AUM Growth
+$240M
(-3.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
114
New
10
Increased
18
Reduced
58
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.29M |
| 2 |
Voya Financial
VOYA
|
$3.48M |
| 3 |
LyondellBasell Industries
LYB
|
$562K |
| 4 |
Pfizer
PFE
|
$339K |
| 5 |
Kraft Heinz
KHC
|
$336K |
Top Sells
| 1 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$3.82M |
| 2 |
Entergy
ETR
|
$2.97M |
| 3 |
IBM
IBM
|
$2.81M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.76M |
| 5 |
Hershey
HSY
|
$2.33M |
Sector Composition
| 1 | Utilities | 14.74% |
| 2 | Consumer Staples | 13.29% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $10.5M | 4.39% | 372,765 -41,252 | -10% | -$1.17M |
|
2
Philip Morris
PM
$260B
| $9.44M | 3.93% | 58,943 -6,624 | -10% | -$1.06M |
|
3
Exxon Mobil
XOM
$487B
| $9.28M | 3.87% | 78,045 -8,431 | -10% | -$1M |
|
4
WEC Energy
WEC
$34.3B
| $8.89M | 3.7% | 81,581 -8,979 | -10% | -$979K |
|
5
Citigroup
C
$178B
| $8.63M | 3.59% | 121,529 -13,521 | -10% | -$960K |
|
6
Chevron
CVX
$324B
| $8.2M | 3.41% | 48,997 -4,803 | -9% | -$804K |
|
7
Cisco
CSCO
$274B
| $8.11M | 3.38% | 131,372 -14,648 | -10% | -$904K |
|
|
8
Entergy
ETR
$39.3B
| $8.07M | 3.36% | 94,369 -34,741 | -27% | -$2.97M |
|
9
Pembina Pipeline
PBA
$21.9B
| $7.52M | 3.13% | 188,257 -20,247 | -10% | -$809K |
|
10
Coca-Cola
KO
$297B
| $7.48M | 3.12% | 103,734 -11,403 | -10% | -$822K |
|
11
Medtronic
MDT
$119B
| $7.03M | 2.93% | 77,633 -7,031 | -8% | -$637K |
|
12
Verizon
VZ
$186B
| $7.01M | 2.92% | 154,472 -14,500 | -9% | -$658K |
|
|
13
IBM
IBM
$227B
| $6.88M | 2.87% | 27,668 -11,299 | -29% | -$2.81M |
|
14
Cummins
CMI
$54.9B
| $6.83M | 2.84% | 21,793 -2,515 | -10% | -$788K |
|
15
Lockheed Martin
LMT
$106B
| $6.77M | 2.82% | 15,152 -1,510 | -9% | -$675K |
|
16
Crown Castle
CCI
$43.2B
| $6.71M | 2.8% | 64,417 +475 | +0.7% | +$49.5K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.6M | 2.75% | 71,909 -7,194 | -9% | -$660K |
|
18
Prudential Financial
PRU
$38.6B
| $6.59M | 2.74% | 58,969 -6,651 | -10% | -$743K |
|
19
Duke Energy
DUK
$95.3B
| $6.42M | 2.68% | 52,670 -5,761 | -10% | -$703K |
|
20
General Dynamics
GD
$87.3B
| $6.3M | 2.62% | 23,123 -2,408 | -9% | -$656K |
|
21
Southern Company
SO
$102B
| $6.09M | 2.54% | 66,223 -7,150 | -10% | -$657K |
|
22
Eversource Energy
ES
$23.8B
| $5.77M | 2.4% | 92,965 -593 | -0.6% | -$36.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.55M | 2.31% | 33,464 -1,160 | -3% | -$192K |
|
|
24
Wells Fargo
WFC
$263B
| $5.29M | 2.2% | +73,643 | New | +$5.29M |
|
25
Main Street Capital
MAIN
$5.93B
| $5.22M | 2.17% | 92,204 -9,821 | -10% | -$555K |
|