MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
+$4.29M
2
+$3.44M
3
+$684K
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$597K
5
CVX icon
Chevron
CVX
+$429K

Top Sells

1
+$7.54M
2
+$5.05M
3
+$3.31M
4
SO icon
Southern Company
SO
+$3.13M
5
PSX icon
Phillips 66
PSX
+$2.66M

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