MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$219M
1-Year Est. Return
18.32%
This Fund
S&P 500
1 Year Est. Return
+18.32%
AUM
$219M
AUM Growth
+$14.2M
(+6.9%)
Holding
130
Top Buys
| 1 | +$2.79M | |
| 2 | +$1.14M | |
| 3 | +$831K | |
| 4 |
Oneok
OKE
|
+$435K |
| 5 |
NOA
North American Construction
NOA
|
+$291K |
Top Sells
| 1 | +$937K | |
| 2 | +$302K | |
| 3 | +$300K | |
| 4 |
NRC Health Common Stock
NRC
|
+$296K |
| 5 |
Citigroup
C
|
+$273K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Energy | 14.56% |
| 3 | Utilities | 14% |
| 4 | Industrials | 13.66% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-100
|
|
||
127
iShares Bitcoin Trust
IBIT
$58.4B
| – | – |
-285
|
|
||
|
128
NRC Health Common Stock
NRC
$440M
| – | – |
-15,656
|
|
||
129
Pinterest
PINS
$11.2B
| – | – |
-100
|
|
||
130
Powell Industries
POWL
$10.4B
| – | – |
-2,826
|
|