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
$304M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.83M
3
+$2.75M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$138K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$129K

Top Sells

1
+$5.6M
2
+$622K
3
+$541K
4
ENB icon
Enbridge
ENB
+$521K
5
PRU icon
Prudential Financial
PRU
+$520K

Sector Composition

1 Consumer Staples 15.32%
2 Industrials 13.85%
3 Healthcare 13.39%
4 Financials 12.35%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 2.5%
80,082
-4,396
27
$7.35M 2.42%
40,364
-2,193
28
$7.28M 2.4%
134,835
-7,444
29
$6.73M 2.21%
19,499
-1,067
30
$6.44M 2.12%
395,610
+168,915
31
$6.16M 2.03%
46,501
-2,457
32
$6.01M 1.98%
215,651
-11,262
33
$5.8M 1.91%
158,306
-8,337
34
$5.7M 1.88%
125,279
-6,820
35
$5M 1.65%
+106,332
36
$3.96M 1.3%
59,307
-2,899
37
$3.81M 1.25%
26,394
-1,484
38
$3.37M 1.11%
48,084
-2,446
39
$712K 0.23%
18,980
+3,667
40
$209K 0.07%
1,336
+826
41
$186K 0.06%
7,202
+938
42
$162K 0.05%
2,625
+497
43
$134K 0.04%
20,180
+4,004
44
$127K 0.04%
11,753
+1,051
45
$124K 0.04%
4,281
+1,402
46
$113K 0.04%
1,529
47
$113K 0.04%
4,991
48
$112K 0.04%
3,454
49
$99K 0.03%
1,481
+252
50
$99K 0.03%
+630
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