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
$205M
AUM Growth
-$19.7M
(-8.7%)
Holding
134
Top Buys
| 1 | +$3M | |
| 2 | +$1.47M | |
| 3 | +$857K | |
| 4 |
Rio Tinto
RIO
|
+$371K |
| 5 |
NRC Health Common Stock
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
Transcat
TRNS
$709M
| – | – |
-1,352
|
|
||
127
Phillips 66
PSX
$68.9B
| – | – |
-214
|
|
||
128
Kewaunee Scientific
KEQU
$108M
| – | – |
-1,231
|
|
||
129
Hasbro
HAS
$13.3B
| – | – |
-361
|
|
||
|
130
Alexandria Real Estate Equities
ARE
$8.24B
| – | – |
-28,541
|
|
||
131
Enbridge
ENB
$121B
| – | – |
-493
|
|
||
132
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| – | – |
-751
|
|
||
133
Gilead Sciences
GILD
$165B
| – | – |
-350
|
|
||
|
B
134
Barrick Mining
B
$75.2B
| – | – |
-5
|
|