MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-4.48%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$249M
AUM Growth
+$249M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
115
New
16
Increased
16
Reduced
45
Closed
11
Top Buys
| 1 |
Main Street Capital
MAIN
|
$6.01M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$3.42M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.77M |
| 4 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$1.78M |
| 5 |
Eversource Energy
ES
|
$1.56M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.88M |
| 2 |
Phillips 66
PSX
|
$5.12M |
| 3 |
IBM
IBM
|
$3.54M |
| 4 |
LyondellBasell Industries
LYB
|
$1.64M |
| 5 |
Pfizer
PFE
|
$1.41M |
Sector Composition
| 1 | Utilities | 14.52% |
| 2 | Consumer Staples | 13.4% |
| 3 | Industrials | 12.07% |
| 4 | Energy | 10.21% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.05K | ﹤0.01% |
18
-502
| -97% | -$29.4K |
|
102
Visa
V
$681B
| $856 | ﹤0.01% |
160
| – | – |
|
103
Perma-Fix Environmental Services
PESI
$211M
| $11 | ﹤0.01% |
1
-21,007
| -100% | -$231K |
|
104
Intellicheck
IDN
$106M
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
105
W&T Offshore
WTI
$263M
| – | – |
-64,691
| Closed | -$139K |
|
106
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-5
| Closed | -$447 |
|
107
Realty Income
O
$53B
| – | – |
-104
| Closed | -$6.61K |
|
108
Newmont
NEM
$82.8B
| – | – |
-486
| Closed | -$26K |
|
109
Franklin FTSE Japan ETF
FLJP
$2.3B
| – | – |
-30
| Closed | -$913 |
|
110
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-961
| Closed | -$75.5K |
|
111
Crown Crafts
CRWS
$31.9M
| – | – |
-40,959
| Closed | -$197K |
|
112
C4 Therapeutics
CCCC
$182M
| – | – |
-1,500
| Closed | -$8.55K |
|
113
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| – | – |
-100
| Closed | -$9.96K |
|
114
Amazon
AMZN
$2.41T
| – | – |
-300
| Closed | -$55.9K |
|
115
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-147
| Closed | -$6.93K |
|