MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.51M
3
+$1.27M
4
LYB icon
LyondellBasell Industries
LYB
+$1.19M
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$867K

Top Sells

1
+$5.74M
2
+$4.15M
3
+$3.55M
4
HAS icon
Hasbro
HAS
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$748K

Sector Composition

1 Energy 15.9%
2 Healthcare 14.83%
3 Consumer Staples 13.9%
4 Industrials 11.48%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 2.56%
53,280
-3,964
27
$8.19M 2.51%
52,262
-3,211
28
$8.18M 2.5%
125,562
-6,559
29
$8.13M 2.49%
282,377
+25,791
30
$8.07M 2.47%
+33,688
31
$8.05M 2.46%
223,476
-11,426
32
$7.95M 2.43%
81,892
-4,342
33
$6.59M 2.02%
129,130
-21,534
34
$5.72M 1.75%
132,277
-95,995
35
$2.89M 0.88%
119,894
+35,992
36
$558K 0.17%
4,758
+3,727
37
$315K 0.1%
40,121
38
$296K 0.09%
65,923
39
$279K 0.09%
7,777
-1,175
40
$273K 0.08%
10,116
41
$241K 0.07%
1,457
+263
42
$218K 0.07%
1,267
43
$155K 0.05%
2,200
44
$153K 0.05%
2,129
45
$130K 0.04%
9,759
46
$123K 0.04%
1,656
47
$118K 0.04%
817
48
$112K 0.03%
1,619
49
$111K 0.03%
3,841
50
$109K 0.03%
3,080
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