MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+6.54%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$326M
AUM Growth
+$5.49M
(+1.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
98
New
4
Increased
9
Reduced
32
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
$8.07M |
| 2 |
Crown Castle
CCI
|
$1.51M |
| 3 |
Medtronic
MDT
|
$1.27M |
| 4 |
LyondellBasell Industries
LYB
|
$1.19M |
| 5 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$867K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$5.74M |
| 2 |
US Bancorp
USB
|
$4.15M |
| 3 |
Phillips 66
PSX
|
$3.55M |
| 4 |
Hasbro
HAS
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $8.38M | 2.56% |
53,280
-3,964
| -7% | -$623K |
|
27
Johnson & Johnson
JNJ
$431B
| $8.19M | 2.51% |
52,262
-3,211
| -6% | -$503K |
|
28
General Mills
GIS
$26.5B
| $8.18M | 2.5% |
125,562
-6,559
| -5% | -$427K |
|
29
Pfizer
PFE
$140B
| $8.13M | 2.49% |
282,377
+25,791
| +10% | +$743K |
|
|
30
Cummins
CMI
$55.2B
| $8.07M | 2.47% |
+33,688
| New | +$8.07M |
|
31
Enbridge
ENB
$105B
| $8.05M | 2.46% |
223,476
-11,426
| -5% | -$412K |
|
32
Duke Energy
DUK
$94B
| $7.95M | 2.43% |
81,892
-4,342
| -5% | -$421K |
|
|
33
Hasbro
HAS
$11.3B
| $6.59M | 2.02% |
129,130
-21,534
| -14% | -$1.1M |
|
|
34
US Bancorp
USB
$76.5B
| $5.72M | 1.75% |
132,277
-95,995
| -42% | -$4.15M |
|
|
35
Morgan Dempsey Large Cap Value ETF
MDLV
$31.9M
| $2.89M | 0.88% |
119,894
+35,992
| +43% | +$867K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $558K | 0.17% |
4,758
+3,727
| +361% | +$437K |
|
37
Perma-Fix Environmental Services
PESI
$222M
| $315K | 0.1% |
40,121
| – | – |
|
38
Vaalco Energy
EGY
$411M
| $296K | 0.09% |
65,923
| – | – |
|
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $279K | 0.09% |
7,777
-1,175
| -13% | -$42.1K |
|
40
Kimball Electronics
KE
$721M
| $273K | 0.08% |
10,116
| – | – |
|
41
iShares Russell 1000 Value ETF
IWD
$63.7B
| $241K | 0.07% |
1,457
+263
| +22% | +$43.5K |
|
42
UFP Technologies
UFPT
$1.61B
| $218K | 0.07% |
1,267
| – | – |
|
43
Hawkins
HWKN
$3.52B
| $155K | 0.05% |
2,200
| – | – |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $153K | 0.05% |
2,129
| – | – |
|
45
Richardson Electronics
RELL
$142M
| $130K | 0.04% |
9,759
| – | – |
|
46
Danaos Corp
DAC
$1.72B
| $123K | 0.04% |
1,656
| – | – |
|
47
MYR Group
MYRG
$2.86B
| $118K | 0.04% |
817
| – | – |
|
48
Monarch Casino & Resort
MCRI
$1.89B
| $112K | 0.03% |
1,619
| – | – |
|
49
Sapiens International
SPNS
$2.4B
| $111K | 0.03% |
3,841
| – | – |
|
50
Cohu
COHU
$934M
| $109K | 0.03% |
3,080
| – | – |
|