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
$225M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.57M
3
+$1.18M
4
UPS icon
United Parcel Service
UPS
+$538K
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$339K

Top Sells

1
+$4.32M
2
+$2.88M
3
+$2.61M
4
T icon
AT&T
T
+$1.22M
5
WEC icon
WEC Energy
WEC
+$1.08M

Sector Composition

1 Financials 15.5%
2 Utilities 14.64%
3 Industrials 13.29%
4 Energy 11.54%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$70.6B
$83.5K 0.04%
1,285
-355
BIPC icon
77
Brookfield Infrastructure
BIPC
$5.44B
$81.9K 0.04%
1,993
LLY icon
78
Eli Lilly
LLY
$963B
$81.6K 0.04%
107
CAT icon
79
Caterpillar
CAT
$269B
$78.7K 0.04%
165
-15
ATNI icon
80
ATN International
ATNI
$322M
$75.9K 0.03%
4,977
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$75K 0.03%
751
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$74.7K 0.03%
125
SPIP icon
83
State Street SPDR Portfolio TIPS ETF
SPIP
$989M
$71.9K 0.03%
2,734
-396
AM icon
84
Antero Midstream
AM
$8.58B
$69.2K 0.03%
3,561
+42
IVE icon
85
iShares S&P 500 Value ETF
IVE
$47.2B
$57.8K 0.03%
280
DVYE icon
86
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$54.6K 0.02%
1,839
KEQU icon
87
Kewaunee Scientific
KEQU
$107M
$52.5K 0.02%
1,231
-2,998
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$66.8B
$48.3K 0.02%
400
QQQ icon
89
Invesco QQQ Trust
QQQ
$405B
$48.1K 0.02%
80
+25
V icon
90
Visa
V
$645B
$47.8K 0.02%
140
LSEQ icon
91
Harbor Long-Short Equity ETF
LSEQ
$20.1M
$47.2K 0.02%
1,676
GILD icon
92
Gilead Sciences
GILD
$156B
$38.9K 0.02%
350
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$15.8B
$38.5K 0.02%
480
BAC icon
94
Bank of America
BAC
$392B
$32.8K 0.01%
635
-165
COM icon
95
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$30.3K 0.01%
1,056
PSX icon
96
Phillips 66
PSX
$55.2B
$29.1K 0.01%
214
HAS icon
97
Hasbro
HAS
$11.6B
$27.4K 0.01%
361
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$9.81B
$26K 0.01%
545
ENB icon
99
Enbridge
ENB
$106B
$24.9K 0.01%
493
-245
ABBV icon
100
AbbVie
ABBV
$402B
$23.2K 0.01%
100
2 3
4
5 6