MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.47M
3
+$857K
4
RIO icon
Rio Tinto
RIO
+$371K
5
NRC icon
National Research Corp
NRC
+$236K

Top Sells

1
+$4.12M
2
+$3.54M
3
+$2.77M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.42M
5
C icon
Citigroup
C
+$885K

Sector Composition

1 Financials 17.41%
2 Industrials 14.1%
3 Utilities 13.76%
4 Energy 11.75%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$222K 0.11%
2,080
HG icon
52
Hamilton Insurance Group
HG
$3.13B
$216K 0.11%
7,729
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$211K 0.1%
308
+94
PDEX icon
54
Pro-Dex
PDEX
$147M
$210K 0.1%
5,469
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$186K 0.09%
970
NULV icon
56
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$179K 0.09%
3,977
-131
COHU icon
57
Cohu
COHU
$1.45B
$177K 0.09%
7,609
SENEA icon
58
Seneca Foods Class A
SENEA
$921M
$172K 0.08%
1,558
GRW
59
TCW ETF Trust TCW Durable Growth ETF
GRW
$88.2M
$170K 0.08%
5,464
CGCB icon
60
Capital Group Core Bond ETF
CGCB
$4.3B
$149K 0.07%
5,622
OUSM icon
61
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$939M
$144K 0.07%
3,291
VLGEA icon
62
Village Super Market
VLGEA
$580M
$132K 0.06%
3,713
DIAL icon
63
Columbia Diversified Fixed Income Allocation ETF
DIAL
$446M
$126K 0.06%
6,888
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$70.8B
$124K 0.06%
588
+30
TDTT icon
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$119K 0.06%
4,926
HWKN icon
66
Hawkins
HWKN
$3.09B
$115K 0.06%
810
LLY icon
67
Eli Lilly
LLY
$961B
$115K 0.06%
107
ATNI icon
68
ATN International
ATNI
$448M
$115K 0.06%
4,977
MSFT icon
69
Microsoft
MSFT
$2.95T
$110K 0.05%
228
AAPL icon
70
Apple
AAPL
$3.88T
$109K 0.05%
400
IGF icon
71
iShares Global Infrastructure ETF
IGF
$10.2B
$108K 0.05%
1,768
+323
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$102K 0.05%
1,307
CAT icon
73
Caterpillar
CAT
$349B
$94.5K 0.05%
165
BIPC icon
74
Brookfield Infrastructure
BIPC
$5.91B
$90.5K 0.04%
1,993
MFSI
75
MFS Active International ETF
MFSI
$848M
$89.9K 0.04%
2,954
1 2
3
4 5