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
$249M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.42M
3
+$2.77M
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$1.78M
5
ES icon
Eversource Energy
ES
+$1.56M

Top Sells

1
+$7.88M
2
+$5.12M
3
+$3.54M
4
LYB icon
LyondellBasell Industries
LYB
+$1.64M
5
PFE icon
Pfizer
PFE
+$1.41M

Sector Composition

1 Utilities 14.52%
2 Consumer Staples 13.4%
3 Industrials 12.07%
4 Energy 10.21%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.3K 0.01%
738
-200
77
$27.9K 0.01%
499
78
$24.9K 0.01%
+983
79
$22.2K 0.01%
+675
80
$15.9K 0.01%
172
81
$15.7K 0.01%
+360
82
$14.7K 0.01%
122
83
$14K 0.01%
62
84
$13K 0.01%
105
85
$12K ﹤0.01%
72
86
$11.7K ﹤0.01%
700
87
$11.3K ﹤0.01%
19
88
$11.2K ﹤0.01%
47
89
$10.1K ﹤0.01%
11
90
$9.27K ﹤0.01%
154
91
$8.32K ﹤0.01%
116
92
$8.21K ﹤0.01%
54
93
$7.72K ﹤0.01%
77
-985
94
$7.71K ﹤0.01%
57
95
$7.45K ﹤0.01%
50
96
$6.9K ﹤0.01%
61
97
$5.52K ﹤0.01%
20
98
$5.21K ﹤0.01%
10
99
$4.59K ﹤0.01%
14
100
$2.17K ﹤0.01%
+38
1 2 3
4
5