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
$304M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.83M
3
+$2.75M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$138K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$129K

Top Sells

1
+$5.6M
2
+$622K
3
+$541K
4
ENB icon
Enbridge
ENB
+$521K
5
PRU icon
Prudential Financial
PRU
+$520K

Sector Composition

1 Consumer Staples 15.32%
2 Industrials 13.85%
3 Healthcare 13.39%
4 Financials 12.35%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97K 0.03%
2,541
52
$96K 0.03%
1,995
53
$95K 0.03%
1,362
54
$93K 0.03%
1,859
55
$88K 0.03%
690
56
$85K 0.03%
2,437
57
$85K 0.03%
852
-229
58
$81K 0.03%
3,620
59
$80K 0.03%
1,376
60
$80K 0.03%
1,090
-516
61
$77K 0.03%
2,427
62
$72K 0.02%
684
63
$71K 0.02%
2,213
64
$70K 0.02%
1,303
65
$68K 0.02%
3,896
66
$68K 0.02%
200
67
$67K 0.02%
9,464
68
$37K 0.01%
542
69
$13K ﹤0.01%
57
-24,544
70
$8K ﹤0.01%
169
71
– –
-4,373
72
– –
-2,119
73
– –
-2
74
– –
-8
75
– –
-72
1 2
3