MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
This Quarter Return
+6.65%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$23.5M
Cap. Flow %
-9.82%
Top 10 Hldgs %
35.93%
Holding
114
New
10
Increased
18
Reduced
58
Closed
4

Top Buys

1
WFC icon
Wells Fargo
WFC
$5.29M
2
VOYA icon
Voya Financial
VOYA
$3.48M
3
LYB icon
LyondellBasell Industries
LYB
$562K
4
PFE icon
Pfizer
PFE
$339K
5
KHC icon
Kraft Heinz
KHC
$336K

Top Sells

1
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
$3.82M
2
ETR icon
Entergy
ETR
$2.97M
3
IBM icon
IBM
IBM
$2.81M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.76M
5
HSY icon
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 Shares
Change % 		Capital Flow
CI icon
101
Cigna
CI
$80.2B
$6.58K ﹤0.01%
20
– –
TGT icon
102
Target
TGT
$42B
$5.95K ﹤0.01%
57
– –
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$5.28K ﹤0.01%
102
+64
+168% +$3.31K
TMO icon
104
Thermo Fisher Scientific
TMO
$183B
$4.98K ﹤0.01%
10
– –
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.83K ﹤0.01%
67
+49
+272% +$2.8K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$3.25K ﹤0.01%
+9
New +$3.25K
WST icon
107
West Pharmaceutical
WST
$17.9B
$3.13K ﹤0.01%
14
– –
MFSI
108
MFS Active International ETF
MFSI
$405M
$2.91K ﹤0.01%
+113
New +$2.91K
PESI icon
109
Perma-Fix Environmental Services
PESI
$211M
$7 ﹤0.01%
1
– –
IDN icon
110
Intellicheck
IDN
$106M
$2 ﹤0.01%
1
– –
IBIT icon
111
iShares Bitcoin Trust
IBIT
$83.8B
– –
-873
Closed -$46.3K
HSY icon
112
Hershey
HSY
$37.4B
– –
-13,772
Closed -$2.33M
BITB icon
113
Bitwise Bitcoin ETF
BITB
$4.31B
– –
-886
Closed -$45.1K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-842
Closed -$81.6K
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5