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
$239M
AUM Growth
-$499K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$1.5M
3 +$233K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$221K
5
PDEX icon
Pro-Dex
PDEX
+$179K

Top Sells

1 +$3.84M
2 +$193K
3 +$151K
4
C icon
Citigroup
C
+$134K
5
CSCO icon
Cisco
CSCO
+$126K

Sector Composition

1 Utilities 14.32%
2 Financials 13.87%
3 Consumer Staples 11.46%
4 Industrials 11.1%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$17.7K 0.01%
+162
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$16.5K 0.01%
172
HEI icon
103
HEICO Corp
HEI
$43.7B
$15.4K 0.01%
47
TJX icon
104
TJX Companies
TJX
$163B
$15.1K 0.01%
122
HON icon
105
Honeywell
HON
$126B
$14.4K 0.01%
62
EMR icon
106
Emerson Electric
EMR
$71.7B
$14K 0.01%
105
MPWR icon
107
Monolithic Power Systems
MPWR
$44.1B
$13.9K 0.01%
19
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$158B
$12.1K 0.01%
+145
FXI icon
109
iShares China Large-Cap ETF
FXI
$6.85B
$11.2K ﹤0.01%
+304
MARA icon
110
Marathon Digital Holdings
MARA
$4.53B
$11K ﹤0.01%
700
COST icon
111
Costco
COST
$409B
$10.9K ﹤0.01%
11
MDLZ icon
112
Mondelez International
MDLZ
$73.4B
$10.5K ﹤0.01%
154
DVY icon
113
iShares Select Dividend ETF
DVY
$20.7B
$9.96K ﹤0.01%
75
-446
ICE icon
114
Intercontinental Exchange
ICE
$86.7B
$9.17K ﹤0.01%
50
ABT icon
115
Abbott
ABT
$227B
$8.3K ﹤0.01%
61
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$8.27K ﹤0.01%
+100
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$8.06K ﹤0.01%
+100
NEE icon
118
NextEra Energy
NEE
$175B
$8.05K ﹤0.01%
116
PEP icon
119
PepsiCo
PEP
$199B
$7.13K ﹤0.01%
54
CI icon
120
Cigna
CI
$72B
$6.61K ﹤0.01%
20
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$5.74K ﹤0.01%
106
+4
TGT icon
122
Target
TGT
$40.9B
$5.62K ﹤0.01%
57
TMO icon
123
Thermo Fisher Scientific
TMO
$217B
$4.06K ﹤0.01%
10
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$3.82K ﹤0.01%
9
WST icon
125
West Pharmaceutical
WST
$18.8B
$3.06K ﹤0.01%
14