MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.81%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$321M
AUM Growth
+$321M
(-8.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
99
New
2
Increased
30
Reduced
30
Closed
6
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.61M |
| 2 |
Medtronic
MDT
|
$3.36M |
| 3 |
Hasbro
HAS
|
$2.93M |
| 4 |
AT&T
T
|
$719K |
| 5 |
US Bancorp
USB
|
$539K |
Top Sells
| 1 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$11.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.82M |
| 3 |
Merck
MRK
|
$2.79M |
| 4 |
Perma-Fix Environmental Services
PESI
|
$1.69M |
| 5 |
Intellicheck
IDN
|
$592K |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 14.09% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$209B
| $8.03M | 2.5% | 534,757 +47,866 | +10% | +$719K |
|
|
27
Medtronic
MDT
$119B
| $8.03M | 2.5% | 102,488 +42,867 | +72% | +$3.36M |
|
28
Citigroup
C
$178B
| $7.99M | 2.49% | 194,306 -2,449 | -1% | -$101K |
|
29
Rio Tinto
RIO
$102B
| $7.92M | 2.47% | 124,463 +3,821 | +3% | +$243K |
|
30
Enbridge
ENB
$105B
| $7.8M | 2.43% | 234,902 -2,981 | -1% | -$98.9K |
|
31
Duke Energy
DUK
$95.3B
| $7.61M | 2.37% | 86,234 +1,216 | +1% | +$107K |
|
|
32
US Bancorp
USB
$76B
| $7.55M | 2.35% | 228,272 +16,294 | +8% | +$539K |
|
33
Crown Castle
CCI
$43.2B
| $6.54M | 2.04% | 71,070 +4,804 | +7% | +$442K |
|
34
W.P. Carey
WPC
$14.7B
| $5.74M | 1.79% | 106,061 +2,386 | +2% | +$129K |
|
|
35
Morgan Dempsey Large Cap Value ETF
MDLV
$32M
| $1.93M | 0.6% | 83,902 -497,009 | -86% | -$11.4M |
|
|
36
Perma-Fix Environmental Services
PESI
$220M
| $419K | 0.13% | 40,121 -161,804 | -80% | -$1.69M |
|
37
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $301K | 0.09% | 8,952 -4,855 | -35% | -$163K |
|
38
Vaalco Energy
EGY
$405M
| $289K | 0.09% | 65,923 +111 | +0.2% | +$487 |
|
39
Kimball Electronics
KE
$699M
| $277K | 0.09% | 10,116 +40 | +0.4% | +$1.1K |
|
40
UFP Technologies
UFPT
$1.62B
| $205K | 0.06% | 1,267 -314 | -20% | -$50.7K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $181K | 0.06% | 1,194 -1,607 | -57% | -$244K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $146K | 0.05% | 2,129 -98 | -4% | -$6.74K |
|
43
Hawkins
HWKN
$3.49B
| $129K | 0.04% | 2,200 +8 | +0.4% | +$471 |
|
44
Timberland Bancorp
TSBK
$264M
| $111K | 0.03% | 4,103 +14 | +0.3% | +$379 |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $111K | 0.03% | +1,031 | New | +$111K |
|
46
MYR Group
MYRG
$2.91B
| $110K | 0.03% | 817 +2 | +0.2% | +$270 |
|
47
Danaos Corp
DAC
$1.68B
| $110K | 0.03% | +1,656 | New | +$110K |
|
48
Sapiens International
SPNS
$2.4B
| $109K | 0.03% | 3,841 +1,041 | +37% | +$29.6K |
|
49
Richardson Electronics
RELL
$142M
| $107K | 0.03% | 9,759 +2,523 | +35% | +$27.6K |
|
50
Cohu
COHU
$929M
| $106K | 0.03% | 3,080 +11 | +0.4% | +$379 |
|