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
$291M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.84M
3
+$778K
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$624K
5
CVX icon
Chevron
CVX
+$425K

Top Sells

1
+$7.95M
2
+$5.63M
3
+$3.64M
4
SO icon
Southern Company
SO
+$3.31M
5
PSX icon
Phillips 66
PSX
+$2.59M

Sector Composition

1 Consumer Staples 14.28%
2 Utilities 13.15%
3 Healthcare 13.03%
4 Energy 12.41%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,431
102
– –
-5
103
– –
-1,578
104
– –
-169
1 2 3 4
5