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MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+18.32%
3 Year Est. Return
+40.82%
5 Year Est. Return
+61.66%
10 Year Est. Return
+204.13%
AUM
$219M
AUM Growth
+$14.2M
Cap. Flow
-$579K
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.11%
Holding
130
New
5
Increased
27
Reduced
41
Closed
7

Top Buys

1
TXN icon
Texas Instruments
TXN
+$2.79M
2
PEP icon
PepsiCo
PEP
+$1.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$831K
4
OKE icon
Oneok
OKE
+$435K
5
NOA
North American Construction
NOA
+$291K

Top Sells

1
CMI icon
Cummins
CMI
+$937K
2
UCTT
Ultra Clean Holdings
UCTT
+$302K
3
POWL icon
Powell Industries
POWL
+$300K
4
NRC icon
NRC Health Common Stock
NRC
+$296K
5
C icon
Citigroup
C
+$273K

Sector Composition

1 Financials 14.91%
2 Energy 14.56%
3 Utilities 14%
4 Industrials 13.66%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
51
North American Construction
NOA
$363M
$257K 0.12%
+19,080
New +$291K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$895B
$245K 0.11%
375
– –
SENEA icon
53
Seneca Foods Class A
SENEA
$1.13B
$237K 0.11%
1,569
+11
+0.7% +$1.42K
COHU icon
54
Cohu
COHU
$2.6B
$235K 0.11%
7,659
+50
+0.7% +$1.47K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$222K 0.1%
2,080
– –
OPXS icon
56
Optex Systems
OPXS
$91.3M
$213K 0.1%
16,124
+106
+0.7% +$1.46K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$205K 0.09%
314
+6
+2% +$4.08K
NULV icon
58
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$193K 0.09%
4,248
+271
+7% +$12.6K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$186K 0.08%
970
– –
GRW
60
TCW ETF Trust TCW Durable Growth ETF
GRW
$65M
$150K 0.07%
5,464
– –
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.9B
$149K 0.07%
2,231
+463
+26% +$30.4K
CGCB icon
62
Capital Group Core Bond ETF
CGCB
$5.6B
$148K 0.07%
5,622
– –
OUSM icon
63
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
$144K 0.07%
3,291
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.7B
$140K 0.06%
654
+66
+11% +$14.5K
DIAL icon
65
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$125K 0.06%
6,888
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$121K 0.06%
209
+127
+155% +$77.2K
TDTT icon
67
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$119K 0.05%
4,926
– –
CAT icon
68
Caterpillar
CAT
$421B
$117K 0.05%
165
– –
PLAB icon
69
Photronics
PLAB
$1.76B
$116K 0.05%
+2,876
New +$104K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$107K 0.05%
1,307
– –
AAPL icon
71
Apple
AAPL
$4.81T
$102K 0.05%
400
– –
LLY icon
72
Eli Lilly
LLY
$1.03T
$98.6K 0.04%
107
– –
MFSI
73
MFS Active International ETF
MFSI
$1.14B
$87.8K 0.04%
2,954
– –
MSFT icon
74
Microsoft
MSFT
$2.94T
$84.4K 0.04%
228
– –
AM icon
75
Antero Midstream
AM
$10.6B
$83.2K 0.04%
3,649
+41
+1% +$847
1 2
3
4 5

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