MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.14M
3
+$831K
4
OKE icon
Oneok
OKE
+$435K
5
NOA
North American Construction
NOA
+$291K

Top Sells

1
+$937K
2
+$302K
3
+$300K
4
NRC icon
NRC Health Common Stock
NRC
+$296K
5
C icon
Citigroup
C
+$273K

Sector Composition

1 Financials 14.91%
2 Energy 14.56%
3 Utilities 14%
4 Industrials 13.66%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$231B
$12K 0.01%
187
+75
DVY icon
102
iShares Select Dividend ETF
DVY
$22.5B
$11.4K 0.01%
75
COST icon
103
Costco
COST
$424B
$11K 0.01%
11
FXI icon
104
iShares China Large-Cap ETF
FXI
$5.49B
$10.9K 0.01%
304
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$9.15K ﹤0.01%
100
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$8.95K ﹤0.01%
154
HEI icon
107
HEICO Corp
HEI
$48.6B
$8.77K ﹤0.01%
32
ICE icon
108
Intercontinental Exchange
ICE
$83.6B
$7.86K ﹤0.01%
50
TGT icon
109
Target
TGT
$57.7B
$6.91K ﹤0.01%
57
NEE icon
110
NextEra Energy
NEE
$181B
$6.87K ﹤0.01%
74
ABT icon
111
Abbott
ABT
$149B
$6.26K ﹤0.01%
61
MARA icon
112
Marathon Digital Holdings
MARA
$5.48B
$5.71K ﹤0.01%
700
CI icon
113
Cigna
CI
$73.4B
$5.33K ﹤0.01%
20
LYB icon
114
LyondellBasell Industries
LYB
$21.5B
$5K ﹤0.01%
62
-216
PG icon
115
Procter & Gamble
PG
$334B
$4.77K ﹤0.01%
33
-99
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$132B
$3.84K ﹤0.01%
36
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$3.29K ﹤0.01%
58
+1
KHC icon
118
Kraft Heinz
KHC
$28.5B
$2.45K ﹤0.01%
109
HOOD icon
119
Robinhood
HOOD
$84.9B
$347 ﹤0.01%
+5
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$151 ﹤0.01%
2
-20
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$149 ﹤0.01%
3
-126
PESI icon
122
Perma-Fix Environmental Services
PESI
$208M
$11 ﹤0.01%
1
IDN icon
123
Intellicheck
IDN
$89.5M
$2 ﹤0.01%
1
ATNI icon
124
ATN International
ATNI
$433M
– –
-4,977
HWKN icon
125
Hawkins
HWKN
$3.23B
– –
-810
2 3 4
5
6