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
$225M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.57M
3
+$1.18M
4
UPS icon
United Parcel Service
UPS
+$538K
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$339K

Top Sells

1
+$4.32M
2
+$2.88M
3
+$2.61M
4
T icon
AT&T
T
+$1.22M
5
WEC icon
WEC Energy
WEC
+$1.08M

Sector Composition

1 Financials 15.5%
2 Utilities 14.64%
3 Industrials 13.29%
4 Energy 11.54%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$222K 0.1%
2,080
FEIM icon
52
Frequency Electronics
FEIM
$279M
$222K 0.1%
+6,578
OPXS icon
53
Optex Systems
OPXS
$99.4M
$207K 0.09%
+16,018
HG icon
54
Hamilton Insurance Group
HG
$2.68B
$192K 0.09%
7,729
PDEX icon
55
Pro-Dex
PDEX
$119M
$185K 0.08%
5,469
+1,360
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$184K 0.08%
970
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$180K 0.08%
4,108
-509
GRW
58
TCW ETF Trust TCW Durable Growth ETF
GRW
$118M
$174K 0.08%
5,464
+1,321
KE
59
Kimball Electronics
KE
$703M
$173K 0.08%
5,809
-1,685
SENEA icon
60
Seneca Foods Class A
SENEA
$829M
$168K 0.07%
1,558
-593
COHU icon
61
Cohu
COHU
$1.14B
$155K 0.07%
7,609
CGCB icon
62
Capital Group Core Bond ETF
CGCB
$3.34B
$149K 0.07%
5,622
HWKN icon
63
Hawkins
HWKN
$2.72B
$148K 0.07%
810
-1,139
OUSM icon
64
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
$147K 0.07%
3,291
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$700B
$143K 0.06%
214
+74
VLGEA icon
66
Village Super Market
VLGEA
$510M
$139K 0.06%
3,713
DIAL icon
67
Columbia Diversified Fixed Income Allocation ETF
DIAL
$432M
$127K 0.06%
6,888
TDTT icon
68
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$120K 0.05%
4,926
MSFT icon
69
Microsoft
MSFT
$3.66T
$118K 0.05%
228
-12
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$67.7B
$114K 0.05%
558
-24
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$102K 0.05%
1,307
-399
AAPL icon
72
Apple
AAPL
$4.12T
$102K 0.05%
400
-30
TRNS icon
73
Transcat
TRNS
$527M
$99K 0.04%
1,352
IGF icon
74
iShares Global Infrastructure ETF
IGF
$8.95B
$88.3K 0.04%
1,445
+344
MFSI
75
MFS Active International ETF
MFSI
$615M
$87.3K 0.04%
2,954
+1,038
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3
4 5