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MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+18.32%
3 Year Est. Return
+40.82%
5 Year Est. Return
+61.66%
10 Year Est. Return
+204.13%
AUM
$219M
AUM Growth
+$14.2M
Cap. Flow
-$579K
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.11%
Holding
130
New
5
Increased
27
Reduced
41
Closed
7

Top Buys

1
TXN icon
Texas Instruments
TXN
+$2.79M
2
PEP icon
PepsiCo
PEP
+$1.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$831K
4
OKE icon
Oneok
OKE
+$435K
5
NOA
North American Construction
NOA
+$291K

Top Sells

1
CMI icon
Cummins
CMI
+$937K
2
UCTT
Ultra Clean Holdings
UCTT
+$302K
3
POWL icon
Powell Industries
POWL
+$300K
4
NRC icon
NRC Health Common Stock
NRC
+$296K
5
C icon
Citigroup
C
+$273K

Sector Composition

1 Financials 14.91%
2 Energy 14.56%
3 Utilities 14%
4 Industrials 13.66%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
76
Brookfield Infrastructure
BIPC
$4.97B
$78.8K 0.04%
1,993
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$77.3K 0.04%
125
– –
PENG
78
Penguin Solutions Inc
PENG
$3.73B
$70.6K 0.03%
4,013
+27
+0.7% +$514
SPIP icon
79
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$66K 0.03%
2,536
-198
-7% -$5.17K
DVYE icon
80
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$63.2K 0.03%
1,839
– –
KE
81
Kimball Electronics
KE
$595M
$60.8K 0.03%
2,567
+17
+0.7% +$449
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.6B
$59.1K 0.03%
280
– –
LSEQ icon
83
Harbor Long-Short Equity ETF
LSEQ
$16.2M
$55.7K 0.03%
1,676
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$75.5B
$45.2K 0.02%
400
– –
V icon
85
Visa
V
$675B
$42.3K 0.02%
140
– –
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$22.3B
$40.5K 0.02%
480
– –
VLGEA icon
87
Village Super Market
VLGEA
$645M
$38.3K 0.02%
908
-2,805
-76% -$107K
COM icon
88
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$35.4K 0.02%
1,056
– –
BAC icon
89
Bank of America
BAC
$432B
$31K 0.01%
635
– –
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$14B
$27.7K 0.01%
545
– –
ABBV icon
91
AbbVie
ABBV
$431B
$21.7K 0.01%
100
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$21.4K 0.01%
396
– –
MPWR icon
93
Monolithic Power Systems
MPWR
$66.5B
$20.8K 0.01%
19
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.1K 0.01%
162
– –
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$16.4K 0.01%
172
– –
HON icon
96
Honeywell
HON
$70.6B
$14K 0.01%
62
– –
PFE icon
97
Pfizer
PFE
$141B
$13.9K 0.01%
496
-2,444
-83% -$65.1K
EMR icon
98
Emerson Electric
EMR
$76.3B
$13.8K 0.01%
105
– –
TJX icon
99
TJX Companies
TJX
$167B
$13.3K 0.01%
83
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$188B
$13.1K 0.01%
145
– –
2 3
4
5 6

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