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
$240M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.48M
3
+$562K
4
PFE icon
Pfizer
PFE
+$339K
5
KHC icon
Kraft Heinz
KHC
+$336K

Top Sells

1
+$3.82M
2
+$2.97M
3
+$2.81M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.76M
5
HSY icon
Hershey
HSY
+$2.33M

Sector Composition

1 Utilities 14.74%
2 Consumer Staples 13.29%
3 Financials 12.27%
4 Industrials 10.73%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$214B
$5.17M 2.15%
57,056
-4,121
KHC icon
27
Kraft Heinz
KHC
$28.7B
$5.16M 2.15%
169,428
+11,035
UPS icon
28
United Parcel Service
UPS
$81.4B
$5.08M 2.12%
46,195
+1,731
LYB icon
29
LyondellBasell Industries
LYB
$13.8B
$5.01M 2.08%
71,108
+7,977
PFE icon
30
Pfizer
PFE
$139B
$4.98M 2.07%
196,417
+13,393
GIS icon
31
General Mills
GIS
$25B
$4.77M 1.98%
79,701
-6,861
PG icon
32
Procter & Gamble
PG
$343B
$4.76M 1.98%
27,959
-3,283
SBUX icon
33
Starbucks
SBUX
$97.3B
$4.21M 1.75%
42,929
-4,502
MCD icon
34
McDonald's
MCD
$213B
$4.14M 1.72%
13,251
-1,282
VOYA icon
35
Voya Financial
VOYA
$6.85B
$3.48M 1.45%
+51,388
RIO icon
36
Rio Tinto
RIO
$113B
$3.42M 1.43%
54,961
-2,533
ARE icon
37
Alexandria Real Estate Equities
ARE
$9.61B
$3.09M 1.28%
32,882
-1,706
MDLV icon
38
Morgan Dempsey Large Cap Value ETF
MDLV
$30.8M
$584K 0.24%
21,500
-140,902
EGY icon
39
Vaalco Energy
EGY
$409M
$270K 0.11%
71,925
-19,846
DAC icon
40
Danaos Corp
DAC
$1.68B
$251K 0.1%
3,221
-1,343
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$225K 0.09%
5,559
+876
UFPT icon
42
UFP Technologies
UFPT
$1.74B
$191K 0.08%
948
-396
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$183K 0.08%
1,054
-483
ESP icon
44
Espey Mfg & Electronics Corp
ESP
$110M
$171K 0.07%
6,307
-3,819
HWKN icon
45
Hawkins
HWKN
$2.67B
$146K 0.06%
1,374
-574
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$139K 0.06%
1,706
-280
BKTI icon
47
BK Technologies
BKTI
$281M
$136K 0.06%
3,570
-9,174
SENEA icon
48
Seneca Foods Class A
SENEA
$738M
$135K 0.06%
1,521
-630
UCTT icon
49
Ultra Clean Holdings
UCTT
$1.18B
$130K 0.05%
6,060
-1,683
CGCB icon
50
Capital Group Core Bond ETF
CGCB
$3.05B
$128K 0.05%
4,855
+2,538
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