MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
This Quarter Return
+6.24%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$31.5M
Cap. Flow %
-10.07%
Top 10 Hldgs %
34.77%
Holding
96
New
2
Increased
15
Reduced
40
Closed
10

Top Buys

1
WEC icon
WEC Energy
WEC
$4.63M
2
DAC icon
Danaos Corp
DAC
$126K
3
CRWS icon
Crown Crafts
CRWS
$125K
4
BKTI icon
BK Technologies
BKTI
$89.7K
5
LMT icon
Lockheed Martin
LMT
$85.5K

Top Sells

1
USB icon
US Bancorp
USB
$5.72M
2
PSX icon
Phillips 66
PSX
$1.37M
3
IBM icon
IBM
IBM
$1.28M
4
XOM icon
Exxon Mobil
XOM
$1.24M
5
GILD icon
Gilead Sciences
GILD
$1.22M

Sector Composition

1 Energy 16.76%
2 Healthcare 14.58%
3 Consumer Staples 13.69%
4 Industrials 11.99%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$254B
$7.61M 2.44%
83,106
-9,021
-10% -$827K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$7.55M 2.41%
47,709
-4,553
-9% -$720K
PFE icon
28
Pfizer
PFE
$141B
$7.44M 2.38%
268,022
-14,355
-5% -$398K
ENB icon
29
Enbridge
ENB
$105B
$7.35M 2.35%
203,261
-20,215
-9% -$731K
UPS icon
30
United Parcel Service
UPS
$72.3B
$7.29M 2.33%
49,077
-4,203
-8% -$625K
DUK icon
31
Duke Energy
DUK
$94.5B
$7.17M 2.29%
74,178
-7,714
-9% -$746K
HAS icon
32
Hasbro
HAS
$11.1B
$6.98M 2.23%
123,429
-5,701
-4% -$322K
RIO icon
33
Rio Tinto
RIO
$102B
$6.83M 2.19%
107,196
-11,334
-10% -$722K
WEC icon
34
WEC Energy
WEC
$34.4B
$4.63M 1.48%
+56,433
New +$4.63M
MDLV icon
35
Morgan Dempsey Large Cap Value ETF
MDLV
$31.7M
$2.02M 0.65%
79,592
-40,302
-34% -$1.03M
EGY icon
36
Vaalco Energy
EGY
$397M
$528K 0.17%
75,723
+9,800
+15% +$68.3K
PESI icon
37
Perma-Fix Environmental Services
PESI
$211M
$460K 0.15%
38,671
-1,450
-4% -$17.2K
UFPT icon
38
UFP Technologies
UFPT
$1.57B
$358K 0.11%
1,418
+151
+12% +$38.1K
DAC icon
39
Danaos Corp
DAC
$1.73B
$245K 0.08%
3,400
+1,744
+105% +$126K
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$232K 0.07%
5,965
-1,812
-23% -$70.5K
HWKN icon
41
Hawkins
HWKN
$3.48B
$192K 0.06%
2,502
+302
+14% +$23.2K
BKTI icon
42
BK Technologies
BKTI
$255M
$191K 0.06%
13,061
+6,143
+89% +$89.7K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$163K 0.05%
2,129
– –
MYRG icon
44
MYR Group
MYRG
$2.84B
$162K 0.05%
914
+97
+12% +$17.1K
KE icon
45
Kimball Electronics
KE
$709M
$159K 0.05%
7,328
-2,788
-28% -$60.4K
MCRI icon
46
Monarch Casino & Resort
MCRI
$1.87B
$136K 0.04%
1,814
+195
+12% +$14.6K
CRWS icon
47
Crown Crafts
CRWS
$31.9M
$125K 0.04%
+24,493
New +$125K
SPNS icon
48
Sapiens International
SPNS
$2.4B
$124K 0.04%
3,841
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$123K 0.04%
687
-770
-53% -$138K
COHU icon
50
Cohu
COHU
$899M
$115K 0.04%
3,448
+368
+12% +$12.3K
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