MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.65%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$350M
AUM Growth
+$350M
(-5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
106
New
6
Increased
7
Reduced
40
Closed
9
Top Buys
| 1 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$13.9M |
| 2 |
Hasbro
HAS
|
$6.89M |
| 3 |
Medtronic
MDT
|
$5.25M |
| 4 |
LyondellBasell Industries
LYB
|
$4.45M |
| 5 |
Pfizer
PFE
|
$1.55M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$8.79M |
| 2 |
Truist Financial
TFC
|
$6.48M |
| 3 |
Advance Auto Parts
AAP
|
$6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.29M |
| 5 |
AT&T
T
|
$1.17M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Energy | 15.53% |
| 3 | Consumer Staples | 14.44% |
| 4 | Industrials | 9.29% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $8.03M | 2.29% | 91,035 -2,025 | -2% | -$179K |
|
|
27
AT&T
T
$209B
| $7.77M | 2.22% | 486,891 -73,552 | -13% | -$1.17M |
|
28
Rio Tinto
RIO
$102B
| $7.7M | 2.2% | 120,642 -9,397 | -7% | -$600K |
|
29
Duke Energy
DUK
$95.3B
| $7.63M | 2.18% | 85,018 -5,325 | -6% | -$478K |
|
30
Crown Castle
CCI
$43.2B
| $7.55M | 2.15% | 66,266 -6,781 | -9% | -$773K |
|
31
W.P. Carey
WPC
$14.7B
| $7M | 2% | 103,675 -9,953 | -9% | -$672K |
|
32
US Bancorp
USB
$76B
| $7M | 2% | 211,978 -19,194 | -8% | -$634K |
|
|
33
Hasbro
HAS
$11.4B
| $6.89M | 1.97% | +106,341 | New | +$6.89M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $6.19M | 1.77% | 217,351 -27,461 | -11% | -$782K |
|
|
35
Medtronic
MDT
$119B
| $5.25M | 1.5% | +59,621 | New | +$5.25M |
|
|
36
LyondellBasell Industries
LYB
$18.1B
| $4.45M | 1.27% | +48,418 | New | +$4.45M |
|
37
Perma-Fix Environmental Services
PESI
$220M
| $2.22M | 0.63% | 201,925 -1,191 | -0.6% | -$13.1K |
|
|
POL
38
DELISTED
Polished.com Inc.
POL
| $1.72M | 0.49% | 3,733,368 -13,587 | -0.4% | -$6.25K |
|
39
Intellicheck
IDN
$109M
| $708K | 0.2% | 286,486 -326,668 | -53% | -$807K |
|
40
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $478K | 0.14% | 13,807 -167 | -1% | -$5.79K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $442K | 0.13% | 2,801 +355 | +15% | +$56K |
|
42
UFP Technologies
UFPT
$1.62B
| $306K | 0.09% | 1,581 -699 | -31% | -$136K |
|
43
Kimball Electronics
KE
$699M
| $278K | 0.08% | 10,076 | – | – |
|
44
Vaalco Energy
EGY
$405M
| $247K | 0.07% | 65,812 +13,748 | +26% | +$51.7K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $165K | 0.05% | 2,227 +1,666 | +297% | +$124K |
|
|
POL.WS
46
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $148K | 0.04% | +2,276,450 | New | +$148K |
|
47
Cohu
COHU
$929M
| $128K | 0.04% | 3,069 | – | – |
|
48
Richardson Electronics
RELL
$142M
| $119K | 0.03% | 7,236 +3,319 | +85% | +$54.8K |
|
49
Monarch Casino & Resort
MCRI
$1.91B
| $114K | 0.03% | 1,613 | – | – |
|
50
MYR Group
MYRG
$2.91B
| $113K | 0.03% | 815 | – | – |
|