MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.48M
3
+$562K
4
PFE icon
Pfizer
PFE
+$339K
5
KHC icon
Kraft Heinz
KHC
+$336K

Top Sells

1
+$3.82M
2
+$2.97M
3
+$2.81M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.76M
5
HSY icon
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 Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$176B
$10.5M 4.39%
372,765
-41,252
PM icon
2
Philip Morris
PM
$239B
$9.44M 3.93%
58,943
-6,624
XOM icon
3
Exxon Mobil
XOM
$494B
$9.28M 3.87%
78,045
-8,431
WEC icon
4
WEC Energy
WEC
$36.7B
$8.89M 3.7%
81,581
-8,979
C icon
5
Citigroup
C
$180B
$8.63M 3.59%
121,529
-13,521
CVX icon
6
Chevron
CVX
$310B
$8.2M 3.41%
48,997
-4,803
CSCO icon
7
Cisco
CSCO
$280B
$8.11M 3.38%
131,372
-14,648
ETR icon
8
Entergy
ETR
$43.4B
$8.07M 3.36%
94,369
-34,741
PBA icon
9
Pembina Pipeline
PBA
$21.6B
$7.52M 3.13%
188,257
-20,247
KO icon
10
Coca-Cola
KO
$303B
$7.48M 3.12%
103,734
-11,403
MDT icon
11
Medtronic
MDT
$118B
$7.03M 2.93%
77,633
-7,031
VZ icon
12
Verizon
VZ
$169B
$7.01M 2.92%
154,472
-14,500
IBM icon
13
IBM
IBM
$286B
$6.88M 2.87%
27,668
-11,299
CMI icon
14
Cummins
CMI
$65.3B
$6.83M 2.84%
21,793
-2,515
LMT icon
15
Lockheed Martin
LMT
$106B
$6.77M 2.82%
15,152
-1,510
CCI icon
16
Crown Castle
CCI
$39B
$6.71M 2.8%
64,417
+475
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.6M 2.75%
71,909
-7,194
PRU icon
18
Prudential Financial
PRU
$37.2B
$6.59M 2.74%
58,969
-6,651
DUK icon
19
Duke Energy
DUK
$96.2B
$6.42M 2.68%
52,670
-5,761
GD icon
20
General Dynamics
GD
$93.6B
$6.3M 2.62%
23,123
-2,408
SO icon
21
Southern Company
SO
$101B
$6.09M 2.54%
66,223
-7,150
ES icon
22
Eversource Energy
ES
$27.4B
$5.77M 2.4%
92,965
-593
JNJ icon
23
Johnson & Johnson
JNJ
$450B
$5.55M 2.31%
33,464
-1,160
WFC icon
24
Wells Fargo
WFC
$270B
$5.29M 2.2%
+73,643
MAIN icon
25
Main Street Capital
MAIN
$5.25B
$5.22M 2.17%
92,204
-9,821
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