MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+0.07%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$239M
AUM Growth
+$239M
(-0.21%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
131
New
21
Increased
35
Reduced
47
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$3.5M |
| 2 |
Wells Fargo
WFC
|
$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$233K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$221K |
| 5 |
Pro-Dex
PDEX
|
$179K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.84M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$193K |
| 3 |
AT&T
T
|
$151K |
| 4 |
Citigroup
C
|
$134K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $78 | ﹤0.01% |
1
-75
| -99% | -$5.85K |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $42 | ﹤0.01% |
1
-66
| -99% | -$2.77K |
|
128
Perma-Fix Environmental Services
PESI
$212M
| $11 | ﹤0.01% |
1
| – | – |
|
129
Intellicheck
IDN
$106M
| $2 | ﹤0.01% |
1
| – | – |
|
130
Electromed
ELMD
$198M
| – | – |
-1,762
| Closed | -$43.4K |
|
131
Oracle
ORCL
$628B
| – | – |
-72
| Closed | -$10.1K |
|