MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-4.48%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$249M
AUM Growth
+$249M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
115
New
16
Increased
16
Reduced
45
Closed
11
Top Buys
| 1 |
Main Street Capital
MAIN
|
$6.01M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$3.42M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.77M |
| 4 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$1.78M |
| 5 |
Eversource Energy
ES
|
$1.56M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.88M |
| 2 |
Phillips 66
PSX
|
$5.12M |
| 3 |
IBM
IBM
|
$3.54M |
| 4 |
LyondellBasell Industries
LYB
|
$1.64M |
| 5 |
Pfizer
PFE
|
$1.41M |
Sector Composition
| 1 | Utilities | 14.52% |
| 2 | Consumer Staples | 13.4% |
| 3 | Industrials | 12.07% |
| 4 | Energy | 10.21% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sapiens International
SPNS
$2.4B
| $178K | 0.07% |
6,635
+539
| +9% | +$14.5K |
|
52
Kimball Electronics
KE
$709M
| $177K | 0.07% |
9,472
+390
| +4% | +$7.31K |
|
53
Seneca Foods Class A
SENEA
$778M
| $170K | 0.07% |
2,151
| – | – |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $156K | 0.06% |
1,986
| – | – |
|
55
Monarch Casino & Resort
MCRI
$1.87B
| $156K | 0.06% |
1,975
-272
| -12% | -$21.5K |
|
56
Hamilton Insurance Group
HG
$2.42B
| $147K | 0.06% |
+7,729
| New | +$147K |
|
57
Transcat
TRNS
$747M
| $143K | 0.06% |
+1,352
| New | +$143K |
|
58
Kewaunee Scientific
KEQU
$161M
| $106K | 0.04% |
+1,720
| New | +$106K |
|
59
TAT Technologies
TATT
$458M
| $103K | 0.04% |
+4,008
| New | +$103K |
|
60
Antero Midstream
AM
$8.54B
| $89.4K | 0.04% |
5,927
+88
| +2% | +$1.33K |
|
61
Eli Lilly
LLY
$661B
| $86K | 0.03% |
111
| – | – |
|
62
Apple
AAPL
$3.54T
| $82.6K | 0.03% |
330
| – | – |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $81.6K | 0.03% |
842
-308
| -27% | -$29.8K |
|
64
Microsoft
MSFT
$3.76T
| $75.9K | 0.03% |
180
-91
| -34% | -$38.4K |
|
65
Electromed
ELMD
$199M
| $73.8K | 0.03% |
2,498
-4,414
| -64% | -$130K |
|
66
Brookfield Infrastructure
BIPC
$4.68B
| $72.6K | 0.03% |
1,814
+460
| +34% | +$18.4K |
|
67
Caterpillar
CAT
$194B
| $72.6K | 0.03% |
200
| – | – |
|
68
Capital Group Core Bond ETF
CGCB
$2.89B
| $59.8K | 0.02% |
+2,317
| New | +$59.8K |
|
69
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $49.6K | 0.02% |
+2,829
| New | +$49.6K |
|
|
70
Phillips 66
PSX
$52.8B
| $47.3K | 0.02% |
415
-44,894
| -99% | -$5.12M |
|
71
iShares Bitcoin Trust
IBIT
$83.8B
| $46.3K | 0.02% |
+873
| New | +$46.3K |
|
72
Bitwise Bitcoin ETF
BITB
$4.31B
| $45.1K | 0.02% |
886
-369
| -29% | -$18.8K |
|
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $45K | 0.02% |
+552
| New | +$45K |
|
74
Bank of America
BAC
$371B
| $35.2K | 0.01% |
800
| – | – |
|
|
75
Gilead Sciences
GILD
$140B
| $32.3K | 0.01% |
350
-85,286
| -100% | -$7.88M |
|