MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.47M
3
+$857K
4
RIO icon
Rio Tinto
RIO
+$371K
5
NRC icon
NRC Health Common Stock
NRC
+$236K

Top Sells

1
+$4.12M
2
+$3.54M
3
+$2.77M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.42M
5
C icon
Citigroup
C
+$885K

Sector Composition

1 Financials 17.41%
2 Industrials 14.1%
3 Utilities 13.76%
4 Energy 11.75%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$163B
$12.8K 0.01%
83
HON icon
102
Honeywell
HON
$138B
$12.1K 0.01%
62
-4
LYB icon
103
LyondellBasell Industries
LYB
$23.8B
$12K 0.01%
278
-61,076
FXI icon
104
iShares China Large-Cap ETF
FXI
$6.3B
$11.6K 0.01%
304
DVY icon
105
iShares Select Dividend ETF
DVY
$22.3B
$10.6K 0.01%
75
HEI icon
106
HEICO Corp
HEI
$40.7B
$10.4K 0.01%
32
COST icon
107
Costco
COST
$458B
$9.49K ﹤0.01%
11
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$8.92K ﹤0.01%
100
MDLZ icon
109
Mondelez International
MDLZ
$79B
$8.37K ﹤0.01%
154
ICE icon
110
Intercontinental Exchange
ICE
$87.5B
$8.1K ﹤0.01%
50
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$8.06K ﹤0.01%
100
ABT icon
112
Abbott
ABT
$146B
$7.64K ﹤0.01%
61
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$7.57K ﹤0.01%
129
+21
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.97K ﹤0.01%
+112
MARA icon
115
Marathon Digital Holdings
MARA
$4.86B
$6.29K ﹤0.01%
700
NEE icon
116
NextEra Energy
NEE
$198B
$5.94K ﹤0.01%
74
TGT icon
117
Target
TGT
$55.2B
$5.57K ﹤0.01%
57
CI icon
118
Cigna
CI
$79.5B
$5.5K ﹤0.01%
20
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$129B
$4.26K ﹤0.01%
36
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$3.28K ﹤0.01%
57
+52
KHC icon
121
Kraft Heinz
KHC
$27.5B
$2.64K ﹤0.01%
109
-670
PINS icon
122
Pinterest
PINS
$10.8B
$2.59K ﹤0.01%
100
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$2.2K ﹤0.01%
22
PESI icon
124
Perma-Fix Environmental Services
PESI
$180M
$13 ﹤0.01%
1
IDN icon
125
Intellicheck
IDN
$90.1M
$2 ﹤0.01%
1
2 3 4
5
6