MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.57M
3
+$1.18M
4
UPS icon
United Parcel Service
UPS
+$538K
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$339K

Top Sells

1
+$4.32M
2
+$2.88M
3
+$2.61M
4
T icon
AT&T
T
+$1.22M
5
WEC icon
WEC Energy
WEC
+$1.08M

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
CME icon
26
CME Group
CME
$101B
$4.5M 2%
+16,655
UPS icon
27
United Parcel Service
UPS
$81.3B
$4.36M 1.94%
52,206
+6,438
OKE icon
28
Oneok
OKE
$45.8B
$4.3M 1.91%
58,984
+16,141
PFE icon
29
Pfizer
PFE
$146B
$4.24M 1.88%
166,436
-27,835
MRK icon
30
Merck
MRK
$260B
$4.16M 1.85%
49,058
-7,078
PG icon
31
Procter & Gamble
PG
$346B
$3.7M 1.64%
24,108
-3,356
MCD icon
32
McDonald's
MCD
$222B
$3.57M 1.58%
11,744
-1,480
UNP icon
33
Union Pacific
UNP
$138B
$3.57M 1.58%
+15,083
VOYA icon
34
Voya Financial
VOYA
$6.69B
$3.4M 1.51%
45,505
-5,744
GIS icon
35
General Mills
GIS
$25.3B
$3.27M 1.45%
64,801
-13,680
RIO icon
36
Rio Tinto
RIO
$117B
$3.16M 1.41%
47,944
-6,326
SBUX icon
37
Starbucks
SBUX
$99.1B
$3.12M 1.39%
36,927
-5,415
LYB icon
38
LyondellBasell Industries
LYB
$15.8B
$3.01M 1.34%
61,354
-9,242
ARE icon
39
Alexandria Real Estate Equities
ARE
$9.28B
$2.42M 1.07%
28,541
-3,931
MDLV icon
40
Morgan Dempsey Large Cap Value ETF
MDLV
$34.5M
$878K 0.39%
31,347
+12,100
EGY icon
41
Vaalco Energy
EGY
$373M
$567K 0.25%
141,146
+40,147
BKTI icon
42
BK Technologies
BKTI
$239M
$427K 0.19%
5,062
DAC icon
43
Danaos Corp
DAC
$1.79B
$410K 0.18%
4,562
-2
TATT icon
44
TAT Technologies
TATT
$498M
$372K 0.17%
8,505
+1,249
ESP icon
45
Espey Mfg & Electronics Corp
ESP
$115M
$318K 0.14%
8,039
-906
UCTT icon
46
Ultra Clean Holdings
UCTT
$1.15B
$302K 0.13%
11,075
+2,481
UFPT icon
47
UFP Technologies
UFPT
$1.75B
$289K 0.13%
1,449
+105
POWL icon
48
Powell Industries
POWL
$3.91B
$287K 0.13%
942
+696
MYRG icon
49
MYR Group
MYRG
$3.48B
$253K 0.11%
1,218
IVV icon
50
iShares Core S&P 500 ETF
IVV
$733B
$251K 0.11%
375
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