MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
This Quarter Return
+6.65%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$23.5M
Cap. Flow %
-9.82%
Top 10 Hldgs %
35.93%
Holding
114
New
10
Increased
18
Reduced
58
Closed
4

Top Buys

1
WFC icon
Wells Fargo
WFC
$5.29M
2
VOYA icon
Voya Financial
VOYA
$3.48M
3
LYB icon
LyondellBasell Industries
LYB
$562K
4
PFE icon
Pfizer
PFE
$339K
5
KHC icon
Kraft Heinz
KHC
$336K

Top Sells

1
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
$3.82M
2
ETR icon
Entergy
ETR
$2.97M
3
IBM icon
IBM
IBM
$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 Shares
Change % 		Capital Flow
SPNS icon
51
Sapiens International
SPNS
$2.4B
$126K 0.05%
4,680
-1,955
-29% -$52.5K
KEQU icon
52
Kewaunee Scientific
KEQU
$161M
$125K 0.05%
2,982
+1,262
+73% +$52.7K
TATT icon
53
TAT Technologies
TATT
$458M
$114K 0.05%
4,206
+198
+5% +$5.37K
HG icon
54
Hamilton Insurance Group
HG
$2.42B
$112K 0.05%
5,452
-2,277
-29% -$46.6K
KE icon
55
Kimball Electronics
KE
$709M
$111K 0.05%
6,688
-2,784
-29% -$46.4K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.2B
$111K 0.05%
592
-1,084
-65% -$204K
MCRI icon
57
Monarch Casino & Resort
MCRI
$1.87B
$108K 0.05%
1,393
-582
-29% -$45.3K
DIAL icon
58
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$108K 0.05%
6,046
+3,217
+114% +$57.5K
MYRG icon
59
MYR Group
MYRG
$2.84B
$105K 0.04%
929
-388
-29% -$43.9K
VLGEA icon
60
Village Super Market
VLGEA
$548M
$98.8K 0.04%
+2,618
New +$98.8K
LLY icon
61
Eli Lilly
LLY
$661B
$92.2K 0.04%
112
+1
+0.9% +$823
BIPC icon
62
Brookfield Infrastructure
BIPC
$4.68B
$84.9K 0.04%
2,347
+533
+29% +$19.3K
OUSM icon
63
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$82.6K 0.03%
1,966
+1,606
+446% +$67.5K
COHU icon
64
Cohu
COHU
$899M
$81.3K 0.03%
5,368
-2,241
-29% -$33.9K
TRNS icon
65
Transcat
TRNS
$747M
$74.6K 0.03%
954
-398
-29% -$31.1K
DVY icon
66
iShares Select Dividend ETF
DVY
$20.6B
$70K 0.03%
521
-20,541
-98% -$2.76M
ATNI icon
67
ATN International
ATNI
$241M
$69.9K 0.03%
+3,509
New +$69.9K
AAPL icon
68
Apple
AAPL
$3.54T
$67.8K 0.03%
305
-25
-8% -$5.55K
AM icon
69
Antero Midstream
AM
$8.54B
$62.5K 0.03%
3,475
-2,452
-41% -$44.1K
MSFT icon
70
Microsoft
MSFT
$3.76T
$61.9K 0.03%
165
-15
-8% -$5.63K
GRW
71
TCW Compounders ETF
GRW
$129M
$60.2K 0.03%
1,816
+1,141
+169% +$37.8K
CAT icon
72
Caterpillar
CAT
$194B
$59.4K 0.02%
180
-20
-10% -$6.6K
V icon
73
Visa
V
$681B
$49.1K 0.02%
140
-20
-13% -$7.01K
ELMD icon
74
Electromed
ELMD
$199M
$43.4K 0.02%
1,762
-736
-29% -$18.1K
FBTC icon
75
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$43.3K 0.02%
602
+50
+9% +$3.6K
1 2
3
4 5