MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$205M
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$205M
AUM Growth
-$19.7M
(-8.7%)
Holding
134
Top Buys
| 1 | +$3M | |
| 2 | +$1.47M | |
| 3 | +$857K | |
| 4 |
Rio Tinto
RIO
|
+$371K |
| 5 |
National Research Corp
NRC
|
+$236K |
Top Sells
| 1 | +$4.12M | |
| 2 | +$3.54M | |
| 3 | +$2.77M | |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Alexandria Real Estate Equities
ARE
$9.31B
| – | – |
-28,541
|
|
||
127
Enbridge
ENB
$117B
| – | – |
-493
|
|
||
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.05B
| – | – |
-751
|
|
||
129
Gilead Sciences
GILD
$185B
| – | – |
-350
|
|
||
|
B
130
Barrick Mining
B
$85B
| – | – |
-5
|
|
||
131
Hasbro
HAS
$13.6B
| – | – |
-361
|
|
||
132
Kewaunee Scientific
KEQU
$120M
| – | – |
-1,231
|
|
||
133
Phillips 66
PSX
$63.5B
| – | – |
-214
|
|
||
134
Transcat
TRNS
$751M
| – | – |
-1,352
|
|