MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$225M
1-Year Est. Return
6.8%
1 Year Est. Return
+6.8%
AUM
$225M
AUM Growth
-$14.4M
(-6%)
Holding
135
Top Buys
| 1 | +$4.5M | |
| 2 | +$3.57M | |
| 3 | +$1.18M | |
| 4 |
United Parcel Service
UPS
|
+$538K |
| 5 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
+$339K |
Top Sells
| 1 | +$4.32M | |
| 2 | +$2.88M | |
| 3 | +$2.61M | |
| 4 |
AT&T
T
|
+$1.22M |
| 5 |
WEC Energy
WEC
|
+$1.08M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Utilities | 14.64% |
| 3 | Industrials | 13.29% |
| 4 | Energy | 11.54% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$17.6B
| $3.22K | ﹤0.01% |
+100
|
|
||
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
| $2.2K | ﹤0.01% |
22
+21
|
|
||
128
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
| $273 | ﹤0.01% |
5
+4
|
|
||
|
B
129
Barrick Mining
B
$69.8B
| $164 | ﹤0.01% |
+5
|
|
||
130
Perma-Fix Environmental Services
PESI
$227M
| $10 | ﹤0.01% |
1
|
|
||
131
Intellicheck
IDN
$128M
| $2 | ﹤0.01% |
1
|
|
||
132
Monarch Casino & Resort
MCRI
$1.76B
| – | – |
-1,660
|
|
||
133
Sapiens International
SPNS
$2.42B
| – | – |
-6,636
|
|
||
134
Thermo Fisher Scientific
TMO
$222B
| – | – |
-10
|
|
||
135
West Pharmaceutical
WST
$19.9B
| – | – |
-14
|
|