MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.47M
3
+$857K
4
RIO icon
Rio Tinto
RIO
+$371K
5
NRC icon
National Research Corp
NRC
+$236K

Top Sells

1
+$4.12M
2
+$3.54M
3
+$2.77M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.42M
5
C icon
Citigroup
C
+$885K

Sector Composition

1 Financials 17.41%
2 Industrials 14.1%
3 Utilities 13.76%
4 Energy 11.75%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
76
Penguin Solutions Inc
PENG
$1.05B
$78K 0.04%
+3,986
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$75.7K 0.04%
125
PFE icon
78
Pfizer
PFE
$155B
$73.2K 0.04%
2,940
-163,496
SPIP icon
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$70.9K 0.03%
2,734
KE
80
Kimball Electronics
KE
$601M
$70.9K 0.03%
2,550
-3,259
AM icon
81
Antero Midstream
AM
$10.8B
$64.2K 0.03%
3,608
+47
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50.5B
$59.4K 0.03%
280
DVYE icon
83
iShares Emerging Markets Dividend ETF
DVYE
$1.3B
$57.3K 0.03%
1,839
QQQ icon
84
Invesco QQQ Trust
QQQ
$398B
$50.4K 0.02%
82
+2
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$64.1B
$49.3K 0.02%
400
V icon
86
Visa
V
$617B
$49.1K 0.02%
140
LSEQ icon
87
Harbor Long-Short Equity ETF
LSEQ
$16.1M
$46.2K 0.02%
1,676
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$19.8B
$38.8K 0.02%
480
BAC icon
89
Bank of America
BAC
$360B
$34.9K 0.02%
635
COM icon
90
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$31.2K 0.02%
1,056
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$12.4B
$26.2K 0.01%
545
ABBV icon
92
AbbVie
ABBV
$413B
$22.8K 0.01%
100
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$21.3K 0.01%
396
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$96.3B
$19.5K 0.01%
162
PG icon
95
Procter & Gamble
PG
$381B
$18.9K 0.01%
132
-23,976
MPWR icon
96
Monolithic Power Systems
MPWR
$55.7B
$17.3K 0.01%
19
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$16.5K 0.01%
172
IBIT icon
98
iShares Bitcoin Trust
IBIT
$52.6B
$14.2K 0.01%
285
-1,000
EMR icon
99
Emerson Electric
EMR
$85.4B
$13.9K 0.01%
105
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$179B
$13K 0.01%
145
2 3
4
5 6