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
$326M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.51M
3
+$1.27M
4
LYB icon
LyondellBasell Industries
LYB
+$1.19M
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$867K

Top Sells

1
+$5.74M
2
+$4.15M
3
+$3.55M
4
HAS icon
Hasbro
HAS
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$748K

Sector Composition

1 Energy 15.9%
2 Healthcare 14.83%
3 Consumer Staples 13.9%
4 Industrials 11.48%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92.2K 0.03%
2,931
-1,172
52
$89.9K 0.03%
1,330
53
$84.6K 0.03%
+6,918
54
$82.6K 0.03%
1,575
55
$80.8K 0.02%
215
-35
56
$75.5K 0.02%
896
57
$67.4K 0.02%
350
-25
58
$65.4K 0.02%
1,527
59
$63.9K 0.02%
1,407
60
$62.7K 0.02%
+19,248
61
$62.4K 0.02%
3,955
62
$61K 0.02%
+2,403
63
$59.1K 0.02%
200
64
$45.6K 0.01%
175
65
$44.1K 0.01%
23,235
66
$26.9K 0.01%
800
67
$13.4K ﹤0.01%
23
68
$13.3K ﹤0.01%
38
69
$13K ﹤0.01%
62
70
$12.6K ﹤0.01%
24
71
$12K ﹤0.01%
19
72
$11.4K ﹤0.01%
122
73
$11.4K ﹤0.01%
169
74
$11.2K ﹤0.01%
154
75
$10.2K ﹤0.01%
105
1 2
3
4