MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$225M
1-Year Est. Return
6.8%
1 Year Est. Return
+6.8%
AUM
$239M
AUM Growth
-$499K
(-0.21%)
Holding
131
Top Buys
| 1 | +$3.5M | |
| 2 | +$1.5M | |
| 3 | +$233K | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$221K |
| 5 |
Pro-Dex
PDEX
|
+$179K |
Top Sells
| 1 | +$3.84M | |
| 2 | +$193K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $78 | ﹤0.01% |
1
-75
|
|
||
127
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $42 | ﹤0.01% |
1
-66
|
|
||
128
Perma-Fix Environmental Services
PESI
$232M
| $11 | ﹤0.01% |
1
|
|
||
129
Intellicheck
IDN
$117M
| $2 | ﹤0.01% |
1
|
|
||
130
Electromed
ELMD
$211M
| – | – |
-1,762
|
|
||
131
Oracle
ORCL
$635B
| – | – |
-72
|
|