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
$240M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.48M
3
+$562K
4
PFE icon
Pfizer
PFE
+$339K
5
KHC icon
Kraft Heinz
KHC
+$336K

Top Sells

1
+$3.82M
2
+$2.97M
3
+$2.81M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.76M
5
HSY icon
Hershey
HSY
+$2.33M

Sector Composition

1 Utilities 14.74%
2 Consumer Staples 13.29%
3 Financials 12.27%
4 Industrials 10.73%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNS icon
51
Sapiens International
SPNS
$2.41B
$126K 0.05%
4,680
-1,955
KEQU icon
52
Kewaunee Scientific
KEQU
$120M
$125K 0.05%
2,982
+1,262
TATT icon
53
TAT Technologies
TATT
$504M
$114K 0.05%
4,206
+198
HG icon
54
Hamilton Insurance Group
HG
$2.57B
$112K 0.05%
5,452
-2,277
KE
55
DELISTED
Kimball Electronics
KE
$111K 0.05%
6,688
-2,784
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$64.9B
$111K 0.05%
592
-1,084
MCRI icon
57
Monarch Casino & Resort
MCRI
$1.69B
$108K 0.05%
1,393
-582
DIAL icon
58
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$108K 0.05%
6,046
+3,217
MYRG icon
59
MYR Group
MYRG
$3.62B
$105K 0.04%
929
-388
VLGEA icon
60
Village Super Market
VLGEA
$482M
$98.8K 0.04%
+2,618
LLY icon
61
Eli Lilly
LLY
$827B
$92.2K 0.04%
112
+1
BIPC icon
62
Brookfield Infrastructure
BIPC
$5.4B
$84.9K 0.04%
2,347
+533
OUSM icon
63
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$82.6K 0.03%
1,966
+1,606
COHU icon
64
Cohu
COHU
$1.12B
$81.3K 0.03%
5,368
-2,241
TRNS icon
65
Transcat
TRNS
$516M
$74.6K 0.03%
954
-398
DVY icon
66
iShares Select Dividend ETF
DVY
$20.6B
$70K 0.03%
521
-20,541
ATNI icon
67
ATN International
ATNI
$275M
$69.9K 0.03%
+3,509
AAPL icon
68
Apple
AAPL
$3.97T
$67.8K 0.03%
305
-25
AM icon
69
Antero Midstream
AM
$8.44B
$62.5K 0.03%
3,475
-2,452
MSFT icon
70
Microsoft
MSFT
$3.69T
$61.9K 0.03%
165
-15
GRW
71
TCW ETF Trust TCW Durable Growth ETF
GRW
$126M
$60.2K 0.03%
1,816
+1,141
CAT icon
72
Caterpillar
CAT
$264B
$59.4K 0.02%
180
-20
V icon
73
Visa
V
$648B
$49.1K 0.02%
140
-20
ELMD icon
74
Electromed
ELMD
$202M
$43.4K 0.02%
1,762
-736
FBTC icon
75
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$43.3K 0.02%
602
+50
1 2
3
4 5