MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$499K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.5M
3
+$233K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$221K
5
PDEX icon
Pro-Dex
PDEX
+$179K

Top Sells

1
+$3.84M
2
+$193K
3
+$151K
4
C icon
Citigroup
C
+$134K
5
CSCO icon
Cisco
CSCO
+$126K

Sector Composition

1 Utilities 14.32%
2 Financials 13.87%
3 Consumer Staples 11.46%
4 Industrials 11.1%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$4.71M 1.97%
194,271
-2,146
UPS icon
27
United Parcel Service
UPS
$81.4B
$4.62M 1.93%
45,768
-427
MRK icon
28
Merck
MRK
$231B
$4.49M 1.87%
56,136
-920
PG icon
29
Procter & Gamble
PG
$345B
$4.38M 1.83%
27,464
-495
KHC icon
30
Kraft Heinz
KHC
$29.4B
$4.3M 1.79%
166,503
-2,925
LYB icon
31
LyondellBasell Industries
LYB
$14.6B
$4.08M 1.71%
70,596
-512
GIS icon
32
General Mills
GIS
$25.3B
$4.07M 1.7%
78,481
-1,220
SBUX icon
33
Starbucks
SBUX
$96.4B
$3.88M 1.62%
42,342
-587
MCD icon
34
McDonald's
MCD
$219B
$3.86M 1.61%
13,224
-27
VOYA icon
35
Voya Financial
VOYA
$6.73B
$3.64M 1.52%
51,249
-139
OKE icon
36
Oneok
OKE
$44.4B
$3.5M 1.46%
+42,843
RIO icon
37
Rio Tinto
RIO
$115B
$3.17M 1.32%
54,270
-691
ARE icon
38
Alexandria Real Estate Equities
ARE
$9.04B
$2.4M 1%
32,472
-410
MDLV icon
39
Morgan Dempsey Large Cap Value ETF
MDLV
$31.2M
$519K 0.22%
19,247
-2,253
ESP icon
40
Espey Mfg & Electronics Corp
ESP
$112M
$409K 0.17%
8,945
+2,638
DAC icon
41
Danaos Corp
DAC
$1.73B
$394K 0.16%
4,564
+1,343
EGY icon
42
Vaalco Energy
EGY
$402M
$365K 0.15%
100,999
+29,074
UFPT icon
43
UFP Technologies
UFPT
$1.79B
$328K 0.14%
1,344
+396
HWKN icon
44
Hawkins
HWKN
$2.64B
$277K 0.12%
1,949
+575
KEQU icon
45
Kewaunee Scientific
KEQU
$116M
$247K 0.1%
4,229
+1,247
BKTI icon
46
BK Technologies
BKTI
$244M
$243K 0.1%
5,062
+1,492
IVV icon
47
iShares Core S&P 500 ETF
IVV
$667B
$233K 0.1%
+375
TATT icon
48
TAT Technologies
TATT
$519M
$221K 0.09%
7,256
+3,050
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$221K 0.09%
+2,080
MYRG icon
50
MYR Group
MYRG
$3.56B
$221K 0.09%
1,218
+289
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