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
$326M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.51M
3
+$1.27M
4
LYB icon
LyondellBasell Industries
LYB
+$1.19M
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$867K

Top Sells

1
+$5.74M
2
+$4.15M
3
+$3.55M
4
HAS icon
Hasbro
HAS
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$748K

Sector Composition

1 Energy 15.9%
2 Healthcare 14.83%
3 Consumer Staples 13.9%
4 Industrials 11.48%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.17K ﹤0.01%
54
77
$8.96K ﹤0.01%
21
78
$8.41K ﹤0.01%
47
79
$8.12K ﹤0.01%
57
80
$7.59K ﹤0.01%
72
81
$7.26K ﹤0.01%
11
82
$7.05K ﹤0.01%
116
83
$6.71K ﹤0.01%
61
84
$6.58K ﹤0.01%
33
85
$6.42K ﹤0.01%
50
86
$6.25K ﹤0.01%
147
-31
87
$5.99K ﹤0.01%
20
88
$5.49K ﹤0.01%
72
89
$5.31K ﹤0.01%
10
90
$5.21K ﹤0.01%
48
91
$4.93K ﹤0.01%
14
92
$3.61K ﹤0.01%
44
93
$1.05K ﹤0.01%
174
94
– –
0
95
– –
-200
96
– –
-726
97
– –
-651
98
– –
-108,288
1 2 3
4