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
$239M
AUM Growth
-$499K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.5M
3
+$233K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$221K
5
PDEX icon
Pro-Dex
PDEX
+$179K

Top Sells

1
+$3.84M
2
+$193K
3
+$151K
4
C icon
Citigroup
C
+$134K
5
CSCO icon
Cisco
CSCO
+$126K

Sector Composition

1 Utilities 14.32%
2 Financials 13.87%
3 Consumer Staples 11.46%
4 Industrials 11.1%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNI icon
76
ATN International
ATNI
$303M
$82.2K 0.03%
4,977
+1,468
SPIP icon
77
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$81.6K 0.03%
3,130
+1,692
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$71K 0.03%
+125
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$70.6K 0.03%
751
+149
CAT icon
80
Caterpillar
CAT
$260B
$69.9K 0.03%
180
AM icon
81
Antero Midstream
AM
$8.65B
$66.7K 0.03%
3,519
+44
IGF icon
82
iShares Global Infrastructure ETF
IGF
$8.38B
$65.2K 0.03%
1,101
+662
IVE icon
83
iShares S&P 500 Value ETF
IVE
$42.4B
$54.7K 0.02%
+280
MFSI
84
MFS Active International ETF
MFSI
$469M
$54.5K 0.02%
1,916
+1,803
DVYE icon
85
iShares Emerging Markets Dividend ETF
DVYE
$970M
$52.7K 0.02%
+1,839
POWL icon
86
Powell Industries
POWL
$3.98B
$51.8K 0.02%
+246
V icon
87
Visa
V
$637B
$49.7K 0.02%
140
LSEQ icon
88
Harbor Long-Short Equity ETF
LSEQ
$20.7M
$47.1K 0.02%
1,676
+625
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$66.2B
$44K 0.02%
+400
GILD icon
90
Gilead Sciences
GILD
$155B
$38.8K 0.02%
350
BAC icon
91
Bank of America
BAC
$384B
$37.9K 0.02%
800
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$16.3B
$36K 0.02%
+480
ENB icon
93
Enbridge
ENB
$104B
$33.4K 0.01%
738
QQQ icon
94
Invesco QQQ Trust
QQQ
$387B
$30.4K 0.01%
+55
COM icon
95
Direxion Auspice Broad Commodity Strategy ETF
COM
$183M
$29.5K 0.01%
1,056
+337
HAS icon
96
Hasbro
HAS
$10.9B
$26.6K 0.01%
361
-138
PSX icon
97
Phillips 66
PSX
$57.3B
$25.5K 0.01%
214
-87
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$9.46B
$23.8K 0.01%
+545
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$19.6K 0.01%
+396
ABBV icon
100
AbbVie
ABBV
$411B
$18.6K 0.01%
+100
2 3
4
5 6