MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.39%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$291M
AUM Growth
+$291M
(-2.8%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
104
New
18
Increased
18
Reduced
40
Closed
5
Top Buys
| 1 |
Eversource Energy
ES
|
$4.51M |
| 2 |
Entergy
ETR
|
$3.84M |
| 3 |
Starbucks
SBUX
|
$778K |
| 4 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$624K |
| 5 |
Chevron
CVX
|
$425K |
Top Sells
| 1 |
Enbridge
ENB
|
$7.95M |
| 2 |
Hasbro
HAS
|
$5.63M |
| 3 |
Gilead Sciences
GILD
|
$3.64M |
| 4 |
Southern Company
SO
|
$3.31M |
| 5 |
Phillips 66
PSX
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 14.28% |
| 2 | Utilities | 13.15% |
| 3 | Healthcare | 13.03% |
| 4 | Energy | 12.41% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohu
COHU
$899M
| $157K | 0.05% |
6,096
+2,406
| +65% | +$61.8K |
|
52
Electromed
ELMD
$199M
| $148K | 0.05% |
6,912
-289
| -4% | -$6.21K |
|
53
W&T Offshore
WTI
$263M
| $139K | 0.05% |
64,691
+23,298
| +56% | +$50.1K |
|
54
Seneca Foods Class A
SENEA
$778M
| $134K | 0.05% |
2,151
+347
| +19% | +$21.6K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $123K | 0.04% |
648
-1,277
| -66% | -$242K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $117K | 0.04% |
+654
| New | +$117K |
|
57
Microsoft
MSFT
$3.76T
| $117K | 0.04% |
271
+91
| +51% | +$39.2K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $116K | 0.04% |
+1,150
| New | +$116K |
|
59
MYR Group
MYRG
$2.84B
| $115K | 0.04% |
1,121
+145
| +15% | +$14.8K |
|
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $107K | 0.04% |
+1,062
| New | +$107K |
|
61
Eli Lilly
LLY
$661B
| $98.6K | 0.03% |
111
+88
| +383% | +$78.2K |
|
62
Ultra Clean Holdings
UCTT
$1.06B
| $92.9K | 0.03% |
+2,327
| New | +$92.9K |
|
63
Antero Midstream
AM
$8.54B
| $87.9K | 0.03% |
+5,839
| New | +$87.9K |
|
64
Caterpillar
CAT
$194B
| $78.2K | 0.03% |
200
| – | – |
|
65
Apple
AAPL
$3.54T
| $76.9K | 0.03% |
330
| – | – |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $75.5K | 0.03% |
+961
| New | +$75.5K |
|
67
Brookfield Infrastructure
BIPC
$4.68B
| $58.8K | 0.02% |
+1,354
| New | +$58.8K |
|
68
Amazon
AMZN
$2.41T
| $55.9K | 0.02% |
+300
| New | +$55.9K |
|
69
Visa
V
$681B
| $44K | 0.02% |
160
| – | – |
|
70
Bitwise Bitcoin ETF
BITB
$4.31B
| $43.4K | 0.01% |
+1,255
| New | +$43.4K |
|
|
71
Enbridge
ENB
$105B
| $38.1K | 0.01% |
938
-195,659
| -100% | -$7.95M |
|
|
72
Hasbro
HAS
$11.1B
| $36.1K | 0.01% |
499
-77,793
| -99% | -$5.63M |
|
73
Bank of America
BAC
$371B
| $31.7K | 0.01% |
800
| – | – |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $30.9K | 0.01% |
+520
| New | +$30.9K |
|
75
Newmont
NEM
$82.8B
| $26K | 0.01% |
+486
| New | +$26K |
|