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
$239M
AUM Growth
-$499K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.5M
3
+$233K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$221K
5
PDEX icon
Pro-Dex
PDEX
+$179K

Top Sells

1
+$3.84M
2
+$193K
3
+$151K
4
C icon
Citigroup
C
+$134K
5
CSCO icon
Cisco
CSCO
+$126K

Sector Composition

1 Utilities 14.32%
2 Financials 13.87%
3 Consumer Staples 11.46%
4 Industrials 11.1%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
51
Seneca Foods Class A
SENEA
$817M
$218K 0.09%
2,151
+630
UCTT
52
Ultra Clean Holdings
UCTT
$1.97B
$194K 0.08%
8,594
+2,534
SPNS
53
DELISTED
Sapiens International
SPNS
$194K 0.08%
6,636
+1,956
NULV icon
54
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$194K 0.08%
4,617
-942
PDEX icon
55
Pro-Dex
PDEX
$136M
$179K 0.07%
+4,109
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$176K 0.07%
970
-84
HG icon
57
Hamilton Insurance Group
HG
$2.59B
$167K 0.07%
7,729
+2,277
CGCB icon
58
Capital Group Core Bond ETF
CGCB
$3.74B
$148K 0.06%
5,622
+767
COHU icon
59
Cohu
COHU
$1.36B
$146K 0.06%
7,609
+2,241
GRW
60
TCW ETF Trust TCW Durable Growth ETF
GRW
$110M
$145K 0.06%
4,143
+2,327
KE
61
Kimball Electronics
KE
$764M
$144K 0.06%
7,494
+806
MCRI icon
62
Monarch Casino & Resort
MCRI
$1.68B
$143K 0.06%
1,660
+267
VLGEA icon
63
Village Super Market
VLGEA
$522M
$143K 0.06%
3,713
+1,095
OUSM icon
64
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$938M
$142K 0.06%
3,291
+1,325
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$138K 0.06%
1,706
DIAL icon
66
Columbia Diversified Fixed Income Allocation ETF
DIAL
$427M
$125K 0.05%
6,888
+842
TDTT icon
67
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$119K 0.05%
+4,926
MSFT icon
68
Microsoft
MSFT
$3.39T
$119K 0.05%
240
+75
TRNS icon
69
Transcat
TRNS
$596M
$116K 0.05%
1,352
+398
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$71.6B
$113K 0.05%
582
-10
IBIT icon
71
iShares Bitcoin Trust
IBIT
$74.1B
$100K 0.04%
+1,640
AAPL icon
72
Apple
AAPL
$3.8T
$88.2K 0.04%
430
+125
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$715B
$86.6K 0.04%
140
+128
LLY icon
74
Eli Lilly
LLY
$925B
$83.2K 0.03%
107
-5
BIPC icon
75
Brookfield Infrastructure
BIPC
$5.32B
$82.9K 0.03%
1,993
-354
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3
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