MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+0.07%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$239M
AUM Growth
+$239M
(-0.21%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
131
New
21
Increased
35
Reduced
47
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$3.5M |
| 2 |
Wells Fargo
WFC
|
$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$233K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$221K |
| 5 |
Pro-Dex
PDEX
|
$179K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.84M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$193K |
| 3 |
AT&T
T
|
$151K |
| 4 |
Citigroup
C
|
$134K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seneca Foods Class A
SENEA
$773M
| $218K | 0.09% |
2,151
+630
| +41% | +$63.9K |
|
52
Ultra Clean Holdings
UCTT
$1.06B
| $194K | 0.08% |
8,594
+2,534
| +42% | +$57.2K |
|
53
Sapiens International
SPNS
$2.4B
| $194K | 0.08% |
6,636
+1,956
| +42% | +$57.1K |
|
54
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $194K | 0.08% |
4,617
-942
| -17% | -$39.5K |
|
|
55
Pro-Dex
PDEX
$151M
| $179K | 0.07% |
+4,109
| New | +$179K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $176K | 0.07% |
970
-84
| -8% | -$15.3K |
|
57
Hamilton Insurance Group
HG
$2.37B
| $167K | 0.07% |
7,729
+2,277
| +42% | +$49.2K |
|
58
Capital Group Core Bond ETF
CGCB
$2.89B
| $148K | 0.06% |
5,622
+767
| +16% | +$20.2K |
|
59
Cohu
COHU
$900M
| $146K | 0.06% |
7,609
+2,241
| +42% | +$43.1K |
|
|
GRW
60
TCW Compounders ETF
GRW
$129M
| $145K | 0.06% |
4,143
+2,327
| +128% | +$81.5K |
|
61
Kimball Electronics
KE
$697M
| $144K | 0.06% |
7,494
+806
| +12% | +$15.5K |
|
62
Monarch Casino & Resort
MCRI
$1.85B
| $143K | 0.06% |
1,660
+267
| +19% | +$23.1K |
|
63
Village Super Market
VLGEA
$540M
| $143K | 0.06% |
3,713
+1,095
| +42% | +$42.2K |
|
64
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$980M
| $142K | 0.06% |
3,291
+1,325
| +67% | +$57.3K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $138K | 0.06% |
1,706
| – | – |
|
66
Columbia Diversified Fixed Income Allocation ETF
DIAL
$381M
| $125K | 0.05% |
6,888
+842
| +14% | +$15.3K |
|
67
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $119K | 0.05% |
+4,926
| New | +$119K |
|
68
Microsoft
MSFT
$3.76T
| $119K | 0.05% |
240
+75
| +45% | +$37.3K |
|
69
Transcat
TRNS
$761M
| $116K | 0.05% |
1,352
+398
| +42% | +$34.2K |
|
70
iShares Russell 1000 Value ETF
IWD
$63B
| $113K | 0.05% |
582
-10
| -2% | -$1.94K |
|
71
iShares Bitcoin Trust
IBIT
$83.6B
| $100K | 0.04% |
+1,640
| New | +$100K |
|
72
Apple
AAPL
$3.51T
| $88.2K | 0.04% |
430
+125
| +41% | +$25.6K |
|
73
SPDR S&P 500 ETF Trust
SPY
$655B
| $86.6K | 0.04% |
140
+128
| +1,067% | +$79.1K |
|
74
Eli Lilly
LLY
$659B
| $83.2K | 0.03% |
107
-5
| -4% | -$3.89K |
|
75
Brookfield Infrastructure
BIPC
$4.71B
| $82.9K | 0.03% |
1,993
-354
| -15% | -$14.7K |
|