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
$291M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.84M
3
+$778K
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$624K
5
CVX icon
Chevron
CVX
+$425K

Top Sells

1
+$7.95M
2
+$5.63M
3
+$3.64M
4
SO icon
Southern Company
SO
+$3.31M
5
PSX icon
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 Change
in Stake 		Capital Flow
51
$157K 0.05%
6,096
+2,406
52
$148K 0.05%
6,912
-289
53
$139K 0.05%
64,691
+23,298
54
$134K 0.05%
2,151
+347
55
$123K 0.04%
648
-1,277
56
$117K 0.04%
+654
57
$117K 0.04%
271
+91
58
$116K 0.04%
+1,150
59
$115K 0.04%
1,121
+145
60
$107K 0.04%
+1,062
61
$98.6K 0.03%
111
+88
62
$92.9K 0.03%
+2,327
63
$87.9K 0.03%
+5,839
64
$78.2K 0.03%
200
65
$76.9K 0.03%
330
66
$75.5K 0.03%
+961
67
$58.8K 0.02%
+1,354
68
$55.9K 0.02%
+300
69
$44K 0.02%
160
70
$43.4K 0.01%
+1,255
71
$38.1K 0.01%
938
-195,659
72
$36.1K 0.01%
499
-77,793
73
$31.7K 0.01%
800
74
$30.9K 0.01%
+520
75
$26K 0.01%
+486
1 2
3
4 5