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
$291M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.44M
3
+$684K
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$597K
5
CVX icon
Chevron
CVX
+$429K

Top Sells

1
+$7.54M
2
+$5.05M
3
+$3.31M
4
SO icon
Southern Company
SO
+$3.13M
5
PSX icon
Phillips 66
PSX
+$2.66M

Sector Composition

1 Consumer Staples 14.28%
2 Utilities 13.15%
3 Healthcare 13.03%
4 Energy 12.41%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.6K 0.01%
19
77
$16.9K 0.01%
172
78
$14.3K ﹤0.01%
122
79
$12.8K ﹤0.01%
62
80
$12.3K ﹤0.01%
47
81
$12.3K ﹤0.01%
72
82
$11.5K ﹤0.01%
105
83
$11.4K ﹤0.01%
+700
84
$11.3K ﹤0.01%
154
85
$9.96K ﹤0.01%
+100
86
$9.8K ﹤0.01%
116
87
$9.75K ﹤0.01%
11
88
$9.18K ﹤0.01%
54
89
$8.88K ﹤0.01%
57
90
$8.55K ﹤0.01%
+1,500
91
$8.03K ﹤0.01%
50
92
$6.96K ﹤0.01%
61
93
$6.93K ﹤0.01%
20
94
$6.93K ﹤0.01%
147
95
$6.61K ﹤0.01%
+104
96
$6.19K ﹤0.01%
10
97
$4.2K ﹤0.01%
14
98
$913 ﹤0.01%
+30
99
$447 ﹤0.01%
+5
100
– –
-2,311
1 2 3
4
5