MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.47M
3
+$857K
4
RIO icon
Rio Tinto
RIO
+$371K
5
NRC icon
National Research Corp
NRC
+$236K

Top Sells

1
+$4.12M
2
+$3.54M
3
+$2.77M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.42M
5
C icon
Citigroup
C
+$885K

Sector Composition

1 Financials 17.41%
2 Industrials 14.1%
3 Utilities 13.76%
4 Energy 11.75%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$106B
$4.55M 2.22%
52,229
-5,615
OKE icon
27
Oneok
OKE
$53.6B
$4.55M 2.22%
61,844
+2,860
MCD icon
28
McDonald's
MCD
$218B
$4.44M 2.17%
14,543
+2,799
MAIN icon
29
Main Street Capital
MAIN
$4.9B
$4.43M 2.16%
73,426
-7,637
CCI icon
30
Crown Castle
CCI
$37.5B
$4.38M 2.13%
49,258
-5,368
RIO icon
31
Rio Tinto
RIO
$162B
$4.25M 2.07%
53,092
+5,148
UNP icon
32
Union Pacific
UNP
$148B
$3.18M 1.55%
13,735
-1,348
VOYA icon
33
Voya Financial
VOYA
$6.7B
$3.07M 1.5%
41,275
-4,230
PEP icon
34
PepsiCo
PEP
$217B
$2.97M 1.45%
20,503
+20,449
GIS icon
35
General Mills
GIS
$18.8B
$2.8M 1.36%
60,129
-4,672
SBUX icon
36
Starbucks
SBUX
$112B
$2.78M 1.35%
32,986
-3,941
MDLV icon
37
Morgan Dempsey Large Cap Value ETF
MDLV
$37.8M
$967K 0.47%
34,103
+2,756
EGY icon
38
Vaalco Energy
EGY
$577M
$529K 0.26%
145,223
+4,077
DAC icon
39
Danaos Corp
DAC
$2.17B
$430K 0.21%
4,562
TATT icon
40
TAT Technologies
TATT
$538M
$380K 0.19%
8,505
ESP icon
41
Espey Mfg & Electronics Corp
ESP
$196M
$378K 0.18%
8,039
FEIM icon
42
Frequency Electronics
FEIM
$556M
$354K 0.17%
6,578
BKTI icon
43
BK Technologies
BKTI
$360M
$332K 0.16%
4,453
-609
UFPT icon
44
UFP Technologies
UFPT
$1.5B
$322K 0.16%
1,449
POWL icon
45
Powell Industries
POWL
$8.26B
$300K 0.15%
942
NRC icon
46
National Research Corp
NRC
$409M
$296K 0.14%
+15,656
UCTT
47
Ultra Clean Holdings
UCTT
$3.47B
$281K 0.14%
11,075
MYRG icon
48
MYR Group
MYRG
$4.9B
$266K 0.13%
1,218
IVV icon
49
iShares Core S&P 500 ETF
IVV
$771B
$257K 0.13%
375
OPXS icon
50
Optex Systems
OPXS
$78M
$227K 0.11%
16,018
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