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
$225M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.57M
3
+$1.18M
4
UPS icon
United Parcel Service
UPS
+$538K
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$339K

Top Sells

1
+$4.32M
2
+$2.88M
3
+$2.61M
4
T icon
AT&T
T
+$1.22M
5
WEC icon
WEC Energy
WEC
+$1.08M

Sector Composition

1 Financials 15.5%
2 Utilities 14.64%
3 Industrials 13.29%
4 Energy 11.54%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$21.5K 0.01%
396
KHC icon
102
Kraft Heinz
KHC
$30.2B
$20.3K 0.01%
779
-165,724
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$19.3K 0.01%
162
MPWR icon
104
Monolithic Power Systems
MPWR
$44.5B
$17.5K 0.01%
19
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$16.6K 0.01%
172
EMR icon
106
Emerson Electric
EMR
$74.9B
$13.8K 0.01%
105
HON icon
107
Honeywell
HON
$122B
$13.1K 0.01%
62
MARA icon
108
Marathon Digital Holdings
MARA
$4.47B
$12.8K 0.01%
700
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$160B
$12.7K 0.01%
145
FXI icon
110
iShares China Large-Cap ETF
FXI
$6.59B
$12.5K 0.01%
304
TJX icon
111
TJX Companies
TJX
$169B
$12K 0.01%
83
-39
DVY icon
112
iShares Select Dividend ETF
DVY
$21B
$10.7K ﹤0.01%
75
HEI icon
113
HEICO Corp
HEI
$44.1B
$10.3K ﹤0.01%
32
-15
COST icon
114
Costco
COST
$405B
$10.2K ﹤0.01%
11
MDLZ icon
115
Mondelez International
MDLZ
$74.3B
$9.7K ﹤0.01%
154
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$9.05K ﹤0.01%
100
ICE icon
117
Intercontinental Exchange
ICE
$89.7B
$8.42K ﹤0.01%
50
ABT icon
118
Abbott
ABT
$224B
$8.17K ﹤0.01%
61
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$8.12K ﹤0.01%
100
PEP icon
120
PepsiCo
PEP
$203B
$7.58K ﹤0.01%
54
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$6.22K ﹤0.01%
108
+2
CI icon
122
Cigna
CI
$74.1B
$5.76K ﹤0.01%
20
NEE icon
123
NextEra Energy
NEE
$180B
$5.59K ﹤0.01%
74
-42
TGT icon
124
Target
TGT
$41B
$5.11K ﹤0.01%
57
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$125B
$4.22K ﹤0.01%
9
2 3 4
5
6