MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$205M
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$225M
AUM Growth
-$14.4M
(-6%)
Holding
135
Top Buys
| 1 | +$4.53M | |
| 2 | +$3.4M | |
| 3 | +$1.24M | |
| 4 |
United Parcel Service
UPS
|
+$583K |
| 5 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
+$333K |
Top Sells
| 1 | +$4.5M | |
| 2 | +$2.69M | |
| 3 | +$2.37M | |
| 4 |
AT&T
T
|
+$1.22M |
| 5 |
Cisco
CSCO
|
+$1.04M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Utilities | 14.64% |
| 3 | Industrials | 13.29% |
| 4 | Energy | 11.54% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$194B
| $9.29M | 4.13% |
91,552
-28,398
|
|
||
|
2
AT&T
T
$196B
| $9.16M | 4.08% |
324,514
-43,030
|
|
||
3
WEC Energy
WEC
$38B
| $8.16M | 3.63% |
71,232
-9,397
|
|
||
|
4
Cisco
CSCO
$309B
| $7.82M | 3.48% |
114,342
-15,215
|
|
||
5
Entergy
ETR
$48.5B
| $7.72M | 3.43% |
82,866
-10,571
|
|
||
6
Exxon Mobil
XOM
$645B
| $7.69M | 3.42% |
68,169
-8,964
|
|
||
7
General Dynamics
GD
$97.8B
| $6.92M | 3.08% |
20,307
-2,628
|
|
||
8
Wells Fargo
WFC
$253B
| $6.88M | 3.06% |
82,040
-10,264
|
|
||
9
IBM
IBM
$223B
| $6.8M | 3.02% |
24,097
-3,174
|
|
||
10
Lockheed Martin
LMT
$154B
| $6.66M | 2.96% |
13,347
-1,704
|
|
||
11
Pembina Pipeline
PBA
$26.2B
| $6.63M | 2.95% |
163,883
-21,836
|
|
||
12
Chevron
CVX
$375B
| $6.63M | 2.95% |
42,685
-5,582
|
|
||
13
Medtronic
MDT
$126B
| $6.51M | 2.9% |
67,864
-8,928
|
|
||
14
Cummins
CMI
$79.9B
| $6.44M | 2.87% |
15,258
-6,176
|
|
||
15
Coca-Cola
KO
$346B
| $6.04M | 2.69% |
90,430
-11,952
|
|
||
16
Verizon
VZ
$210B
| $5.91M | 2.63% |
134,582
-17,541
|
|
||
17
Eversource Energy
ES
$28.2B
| $5.78M | 2.57% |
81,245
-10,708
|
|
||
18
Duke Energy
DUK
$102B
| $5.68M | 2.53% |
45,928
-6,140
|
|
||
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $5.54M | 2.46% |
60,349
-9,453
|
|
||
20
Southern Company
SO
$107B
| $5.48M | 2.44% |
57,844
-7,571
|
|
||
21
Philip Morris
PM
$286B
| $5.43M | 2.42% |
33,496
-4,539
|
|
||
22
Johnson & Johnson
JNJ
$598B
| $5.4M | 2.4% |
29,143
-3,901
|
|
||
23
Prudential Financial
PRU
$34.5B
| $5.33M | 2.37% |
51,372
-6,814
|
|
||
24
Crown Castle
CCI
$38.9B
| $5.27M | 2.34% |
54,626
-8,960
|
|
||
25
Main Street Capital
MAIN
$5.13B
| $5.15M | 2.29% |
81,063
-10,454
|
|