MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.42M
3
+$2.77M
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$1.78M
5
ES icon
Eversource Energy
ES
+$1.56M

Top Sells

1
+$7.88M
2
+$5.12M
3
+$3.54M
4
LYB icon
LyondellBasell Industries
LYB
+$1.64M
5
PFE icon
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 Change
in Stake 		Capital Flow
51
$178K 0.07%
6,635
+539
52
$177K 0.07%
9,472
+390
53
$170K 0.07%
2,151
54
$156K 0.06%
1,986
55
$156K 0.06%
1,975
-272
56
$147K 0.06%
+7,729
57
$143K 0.06%
+1,352
58
$106K 0.04%
+1,720
59
$103K 0.04%
+4,008
60
$89.4K 0.04%
5,927
+88
61
$86K 0.03%
111
62
$82.6K 0.03%
330
63
$81.6K 0.03%
842
-308
64
$75.9K 0.03%
180
-91
65
$73.8K 0.03%
2,498
-4,414
66
$72.6K 0.03%
1,814
+460
67
$72.6K 0.03%
200
68
$59.8K 0.02%
+2,317
69
$49.6K 0.02%
+2,829
70
$47.3K 0.02%
415
-44,894
71
$46.3K 0.02%
+873
72
$45.1K 0.02%
886
-369
73
$45K 0.02%
+552
74
$35.2K 0.01%
800
75
$32.3K 0.01%
350
-85,286
1 2
3
4 5