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
$291M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.84M
3
+$778K
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$624K
5
CVX icon
Chevron
CVX
+$425K

Top Sells

1
+$7.95M
2
+$5.63M
3
+$3.64M
4
SO icon
Southern Company
SO
+$3.31M
5
PSX icon
Phillips 66
PSX
+$2.59M

Sector Composition

1 Consumer Staples 14.28%
2 Utilities 13.15%
3 Healthcare 13.03%
4 Energy 12.41%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 2.38%
197,291
-27,213
27
$6.83M 2.34%
236,047
-26,174
28
$6.69M 2.29%
41,259
-2,832
29
$6M 2.06%
34,648
-4,458
30
$5.96M 2.04%
45,309
-19,688
31
$5.51M 1.89%
40,435
-6,383
32
$5.03M 1.73%
51,628
+7,978
33
$4.82M 1.65%
15,831
-1,876
34
$4.81M 1.65%
67,577
-8,629
35
$4.51M 1.55%
+66,332
36
$3.32M 1.14%
17,289
-2,036
37
$2.56M 0.88%
93,439
+22,823
38
$524K 0.18%
91,367
+11,808
39
$504K 0.17%
23,139
+10,010
40
$421K 0.14%
1,328
-131
41
$396K 0.14%
4,564
+753
42
$355K 0.12%
11,782
+6,487
43
$292K 0.1%
2,293
-336
44
$258K 0.09%
21,008
-4,637
45
$227K 0.08%
6,096
+1,890
46
$197K 0.07%
40,959
+14,822
47
$178K 0.06%
2,247
+311
48
$177K 0.06%
4,239
-636
49
$168K 0.06%
9,082
+1,264
50
$165K 0.06%
1,986
1
2
3 4 5