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
$249M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.42M
3
+$2.77M
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$1.78M
5
ES icon
Eversource Energy
ES
+$1.56M

Top Sells

1
+$7.88M
2
+$5.12M
3
+$3.54M
4
LYB icon
LyondellBasell Industries
LYB
+$1.64M
5
PFE icon
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 Change
in Stake 		Capital Flow
101
$1.05K ﹤0.01%
18
-502
102
$856 ﹤0.01%
160
103
$11 ﹤0.01%
1
-21,007
104
$2 ﹤0.01%
+1
105
– –
-147
106
– –
-300
107
– –
-100
108
– –
-1,500
109
– –
-40,959
110
– –
-961
111
– –
-30
112
– –
-486
113
– –
-104
114
– –
-5
115
– –
-64,691
1 2 3 4
5