MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.14M
3
+$831K
4
OKE icon
Oneok
OKE
+$435K
5
NOA
North American Construction
NOA
+$291K

Top Sells

1
+$937K
2
+$302K
3
+$300K
4
NRC icon
NRC Health Common Stock
NRC
+$296K
5
C icon
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
PM icon
26
Philip Morris
PM
$276B
$4.87M 2.22%
29,207
-1,044
UPS icon
27
United Parcel Service
UPS
$90.7B
$4.86M 2.22%
49,415
+798
MCD icon
28
McDonald's
MCD
$198B
$4.46M 2.03%
14,358
-185
PRU icon
29
Prudential Financial
PRU
$35B
$4.39M 2%
44,969
-1,529
PEP icon
30
PepsiCo
PEP
$197B
$4.32M 1.97%
27,814
+7,311
CCI icon
31
Crown Castle
CCI
$39.9B
$3.85M 1.76%
47,372
-1,886
MAIN icon
32
Main Street Capital
MAIN
$4.76B
$3.79M 1.73%
71,559
-1,867
UNP icon
33
Union Pacific
UNP
$156B
$3.25M 1.48%
13,387
-348
SBUX icon
34
Starbucks
SBUX
$113B
$2.96M 1.35%
33,077
+91
VOYA icon
35
Voya Financial
VOYA
$7.36B
$2.75M 1.25%
40,285
-990
TXN icon
36
Texas Instruments
TXN
$278B
$2.68M 1.22%
+13,804
GIS icon
37
General Mills
GIS
$18B
$2.17M 0.99%
58,218
-1,911
EGY icon
38
Vaalco Energy
EGY
$559M
$1.16M 0.53%
183,188
+37,965
MDLV icon
39
Morgan Dempsey Large Cap Value ETF
MDLV
$39.8M
$817K 0.37%
27,092
-7,011
DAC icon
40
Danaos Corp
DAC
$2.28B
$594K 0.27%
5,273
+711
FEIM icon
41
Frequency Electronics
FEIM
$747M
$483K 0.22%
10,914
+4,336
UFPT icon
42
UFP Technologies
UFPT
$1.7B
$481K 0.22%
2,484
+1,035
ESP icon
43
Espey Mfg & Electronics Corp
ESP
$174M
$449K 0.2%
8,093
+54
TATT icon
44
TAT Technologies
TATT
$562M
$382K 0.17%
9,393
+888
MYRG icon
45
MYR Group
MYRG
$7.24B
$346K 0.16%
1,226
+8
UCTT
46
Ultra Clean Holdings
UCTT
$3.84B
$322K 0.15%
5,179
-5,896
AMSC icon
47
American Superconductor
AMSC
$2.43B
$288K 0.13%
+8,510
BKTI icon
48
BK Technologies
BKTI
$309M
$287K 0.13%
3,840
-613
PDEX icon
49
Pro-Dex
PDEX
$207M
$286K 0.13%
5,808
+339
HG icon
50
Hamilton Insurance Group
HG
$2.94B
$271K 0.12%
9,073
+1,344
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