MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.39%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$291M
AUM Growth
+$291M
(-2.8%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
104
New
18
Increased
18
Reduced
40
Closed
5
Top Buys
| 1 |
Eversource Energy
ES
|
$4.51M |
| 2 |
Entergy
ETR
|
$3.84M |
| 3 |
Starbucks
SBUX
|
$778K |
| 4 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$624K |
| 5 |
Chevron
CVX
|
$425K |
Top Sells
| 1 |
Enbridge
ENB
|
$7.95M |
| 2 |
Hasbro
HAS
|
$5.63M |
| 3 |
Gilead Sciences
GILD
|
$3.64M |
| 4 |
Southern Company
SO
|
$3.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sturm, Ruger & Co
RGR
$554M
| – | – |
-1,578
| Closed | -$65.7K |
|
|
NLOP
102
Net Lease Office Properties
NLOP
$434M
| – | – |
-5
| Closed | -$123 |
|
103
Kforce
KFRC
$575M
| – | – |
-1,431
| Closed | -$88.9K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,311
| Closed | -$280K |
|