MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.65%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$350M
AUM Growth
+$350M
(-5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
106
New
6
Increased
7
Reduced
40
Closed
9
Top Buys
| 1 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$13.9M |
| 2 |
Hasbro
HAS
|
$6.89M |
| 3 |
Medtronic
MDT
|
$5.25M |
| 4 |
LyondellBasell Industries
LYB
|
$4.45M |
| 5 |
Pfizer
PFE
|
$1.55M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$8.79M |
| 2 |
Truist Financial
TFC
|
$6.48M |
| 3 |
Advance Auto Parts
AAP
|
$6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.29M |
| 5 |
AT&T
T
|
$1.17M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Energy | 15.53% |
| 3 | Consumer Staples | 14.44% |
| 4 | Industrials | 9.29% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $10.8K | ﹤0.01% | 23 | – | – |
|
77
TJX Companies
TJX
$152B
| $10.3K | ﹤0.01% | 122 | – | – |
|
78
Monolithic Power Systems
MPWR
$40B
| $10.3K | ﹤0.01% | 19 | – | – |
|
79
PepsiCo
PEP
$204B
| $10K | ﹤0.01% | 54 | – | – |
|
80
TotalEnergies
TTE
$137B
| $9.74K | ﹤0.01% | 169 | – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $8.61K | ﹤0.01% | 116 | – | – |
|
82
Oracle
ORCL
$635B
| $8.57K | ﹤0.01% | 72 | – | – |
|
83
HEICO
HEI
$43.4B
| $8.32K | ﹤0.01% | 47 | – | – |
|
84
Mastercard
MA
$538B
| $8.26K | ﹤0.01% | 21 | – | – |
|
|
85
Truist Financial
TFC
$60.4B
| $7.59K | ﹤0.01% | 250 -213,447 | -100% | -$6.48M |
|
86
Target
TGT
$43.6B
| $7.52K | ﹤0.01% | 57 | – | – |
|
87
Alerian MLP ETF
AMLP
$10.7B
| $6.98K | ﹤0.01% | 178 | – | – |
|
88
Nice
NICE
$8.73B
| $6.82K | ﹤0.01% | 33 | – | – |
|
89
Edwards Lifesciences
EW
$47.8B
| $6.79K | ﹤0.01% | 72 | – | – |
|
90
Abbott
ABT
$231B
| $6.65K | ﹤0.01% | 61 | – | – |
|
91
Costco
COST
$418B
| $5.92K | ﹤0.01% | 11 | – | – |
|
92
Intercontinental Exchange
ICE
$101B
| $5.65K | ﹤0.01% | 50 | – | – |
|
93
Cigna
CI
$80.3B
| $5.61K | ﹤0.01% | 20 | – | – |
|
94
West Pharmaceutical
WST
$17.8B
| $5.36K | ﹤0.01% | 14 | – | – |
|
95
Nike
NKE
$114B
| $5.3K | ﹤0.01% | 48 | – | – |
|
96
Thermo Fisher Scientific
TMO
$186B
| $5.22K | ﹤0.01% | 10 | – | – |
|
97
Power Integrations
POWI
$2.53B
| $4.17K | ﹤0.01% | 44 | – | – |
|
98
Allstate
ALL
$53.6B
| – | – | -51 | Closed | -$5.65K |
|
|
99
Advance Auto Parts
AAP
$3.66B
| – | – | -49,304 | Closed | -$6M |
|
100
BHP
BHP
$142B
| – | – | -48 | Closed | -$3.04K |
|