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
$249M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.42M
3
+$2.77M
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$1.78M
5
ES icon
Eversource Energy
ES
+$1.56M

Top Sells

1
+$7.88M
2
+$5.12M
3
+$3.54M
4
LYB icon
LyondellBasell Industries
LYB
+$1.64M
5
PFE icon
Pfizer
PFE
+$1.41M

Sector Composition

1 Utilities 14.52%
2 Consumer Staples 13.4%
3 Industrials 12.07%
4 Energy 10.21%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 2.16%
93,558
+27,226
27
$5.24M 2.11%
31,242
-3,406
28
$5.01M 2.01%
34,624
-6,635
29
$4.86M 1.96%
158,393
-38,898
30
$4.86M 1.95%
183,024
-53,023
31
$4.69M 1.88%
63,131
-22,123
32
$4.33M 1.74%
47,431
-4,197
33
$4.21M 1.69%
14,533
-1,298
34
$4.19M 1.69%
162,402
+68,963
35
$3.42M 1.37%
+34,588
36
$3.38M 1.36%
57,494
-10,083
37
$2.77M 1.11%
+21,062
38
$2.33M 0.94%
13,772
-3,517
39
$437K 0.18%
12,744
-10,395
40
$401K 0.16%
91,771
+404
41
$365K 0.15%
4,564
42
$329K 0.13%
1,344
+16
43
$310K 0.12%
1,676
+1,028
44
$305K 0.12%
10,126
-1,656
45
$278K 0.11%
7,743
+5,416
46
$269K 0.11%
1,537
+883
47
$239K 0.1%
1,948
-345
48
$203K 0.08%
7,609
+1,513
49
$196K 0.08%
1,317
+196
50
$184K 0.07%
4,683
+444
1
2
3 4 5