MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Est. Return
13.56%
1 Year Est. Return
+13.56%
AUM
$240M
AUM Growth
-$8.75M
(-3.5%)
Holding
114
Top Buys
| 1 | +$5.29M | |
| 2 | +$3.48M | |
| 3 | +$562K | |
| 4 |
Pfizer
PFE
|
+$339K |
| 5 |
Kraft Heinz
KHC
|
+$336K |
Top Sells
| 1 | +$3.82M | |
| 2 | +$2.97M | |
| 3 | +$2.81M | |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.76M |
| 5 |
Hershey
HSY
|
+$2.33M |
Sector Composition
| 1 | Utilities | 14.74% |
| 2 | Consumer Staples | 13.29% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$70.7B
| $6.58K | ﹤0.01% |
20
|
|
||
102
Target
TGT
$41.5B
| $5.95K | ﹤0.01% |
57
|
|
||
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
| $5.28K | ﹤0.01% |
102
+64
|
|
||
104
Thermo Fisher Scientific
TMO
$215B
| $4.98K | ﹤0.01% |
10
|
|
||
105
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.83K | ﹤0.01% |
67
+49
|
|
||
106
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.25K | ﹤0.01% |
+9
|
|
||
107
West Pharmaceutical
WST
$19.5B
| $3.13K | ﹤0.01% |
14
|
|
||
|
MFSI
108
MFS Active International ETF
MFSI
$464M
| $2.91K | ﹤0.01% |
+113
|
|
||
109
Perma-Fix Environmental Services
PESI
$238M
| $7 | ﹤0.01% |
1
|
|
||
110
Intellicheck
IDN
$86.6M
| $2 | ﹤0.01% |
1
|
|
||
111
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-842
|
|
||
112
Bitwise Bitcoin ETF
BITB
$3.98B
| – | – |
-886
|
|
||
|
113
Hershey
HSY
$34.6B
| – | – |
-13,772
|
|
||
114
iShares Bitcoin Trust
IBIT
$79.3B
| – | – |
-873
|
|