MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.65%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$350M
AUM Growth
+$350M
(-5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
106
New
6
Increased
7
Reduced
40
Closed
9
Top Buys
| 1 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$13.9M |
| 2 |
Hasbro
HAS
|
$6.89M |
| 3 |
Medtronic
MDT
|
$5.25M |
| 4 |
LyondellBasell Industries
LYB
|
$4.45M |
| 5 |
Pfizer
PFE
|
$1.55M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$8.79M |
| 2 |
Truist Financial
TFC
|
$6.48M |
| 3 |
Advance Auto Parts
AAP
|
$6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.29M |
| 5 |
AT&T
T
|
$1.17M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Energy | 15.53% |
| 3 | Consumer Staples | 14.44% |
| 4 | Industrials | 9.29% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -19,534 | Closed | -$2.29M |
|
102
First Guaranty Bancshares
FGBI
$127M
| – | – | -24,619 | Closed | -$386K |
|
103
IDEX
IEX
$12.4B
| – | – | -13 | Closed | -$3K |
|
104
Vitamin Cottage Natural Grocers
NGVC
$883M
| – | – | -41,000 | Closed | -$482K |
|
105
Transact Technologies
TACT
$43.8M
| – | – | -106,000 | Closed | -$656K |
|
|
NBIS
106
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -2,543 | Closed | – |
|