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MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$219M
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
+18.32%
3 Year Est. Return
+40.82%
5 Year Est. Return
+61.66%
10 Year Est. Return
+204.13%
AUM
$219M
AUM Growth
+$14.2M
(+6.9%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
130
New
5
Increased
27
Reduced
41
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
+$2.79M |
| 2 |
PepsiCo
PEP
|
+$1.14M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$831K |
| 4 |
Oneok
OKE
|
+$435K |
| 5 |
NOA
North American Construction
NOA
|
+$291K |
Top Sells
| 1 |
Cummins
CMI
|
+$937K |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$302K |
| 3 |
Powell Industries
POWL
|
+$300K |
| 4 |
NRC Health Common Stock
NRC
|
+$296K |
| 5 |
Citigroup
C
|
+$273K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Energy | 14.56% |
| 3 | Utilities | 14% |
| 4 | Industrials | 13.66% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$282B
| $4.87M | 2.22% |
29,207
-1,044
| -3% | -$181K |
|
27
United Parcel Service
UPS
$96B
| $4.86M | 2.22% |
49,415
+798
| +2% | +$85.6K |
|
28
McDonald's
MCD
$188B
| $4.46M | 2.03% |
14,358
-185
| -1% | -$58.9K |
|
29
Prudential Financial
PRU
$40B
| $4.39M | 2% |
44,969
-1,529
| -3% | -$158K |
|
|
30
PepsiCo
PEP
$185B
| $4.32M | 1.97% |
27,814
+7,311
| +36% | +$1.14M |
|
31
Crown Castle
CCI
$34.7B
| $3.85M | 1.76% |
47,372
-1,886
| -4% | -$162K |
|
32
Main Street Capital
MAIN
$4.97B
| $3.79M | 1.73% |
71,559
-1,867
| -3% | -$111K |
|
33
Union Pacific
UNP
$171B
| $3.25M | 1.48% |
13,387
-348
| -3% | -$85.2K |
|
34
Starbucks
SBUX
$120B
| $2.96M | 1.35% |
33,077
+91
| +0.3% | +$8.61K |
|
35
Voya Financial
VOYA
$8.93B
| $2.75M | 1.25% |
40,285
-990
| -2% | -$71.7K |
|
|
36
Texas Instruments
TXN
$274B
| $2.68M | 1.22% |
+13,804
| New | +$2.79M |
|
37
General Mills
GIS
$19.9B
| $2.17M | 0.99% |
58,218
-1,911
| -3% | -$83K |
|
38
Vaalco Energy
EGY
$567M
| $1.16M | 0.53% |
183,188
+37,965
| +26% | +$191K |
|
39
Morgan Dempsey Large Cap Value ETF
MDLV
$41.1M
| $817K | 0.37% |
27,092
-7,011
| -21% | -$211K |
|
40
Danaos Corp
DAC
$2.36B
| $594K | 0.27% |
5,273
+711
| +16% | +$75.9K |
|
41
Frequency Electronics
FEIM
$583M
| $483K | 0.22% |
10,914
+4,336
| +66% | +$221K |
|
42
UFP Technologies
UFPT
$1.9B
| $481K | 0.22% |
2,484
+1,035
| +71% | +$240K |
|
43
Espey Mfg & Electronics Corp
ESP
$169M
| $449K | 0.2% |
8,093
+54
| +0.7% | +$2.95K |
|
44
TAT Technologies
TATT
$545M
| $382K | 0.17% |
9,393
+888
| +10% | +$46K |
|
45
MYR Group
MYRG
$6.46B
| $346K | 0.16% |
1,226
+8
| +0.7% | +$2.08K |
|
|
UCTT
46
Ultra Clean Holdings
UCTT
$4.58B
| $322K | 0.15% |
5,179
-5,896
| -53% | -$302K |
|
47
American Superconductor
AMSC
$1.71B
| $288K | 0.13% |
+8,510
| New | +$269K |
|
48
BK Technologies
BKTI
$311M
| $287K | 0.13% |
3,840
-613
| -14% | -$49.8K |
|
49
Pro-Dex
PDEX
$181M
| $286K | 0.13% |
5,808
+339
| +6% | +$14.6K |
|
50
Hamilton Insurance Group
HG
$3.34B
| $271K | 0.12% |
9,073
+1,344
| +17% | +$38.7K |
|
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