We are live on
!
Find out more
MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$219M
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
+18.32%
3 Year Est. Return
+40.82%
5 Year Est. Return
+61.66%
10 Year Est. Return
+204.13%
AUM
$219M
AUM Growth
+$14.2M
(+6.9%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
130
New
5
Increased
27
Reduced
41
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
+$2.79M |
| 2 |
PepsiCo
PEP
|
+$1.14M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$831K |
| 4 |
Oneok
OKE
|
+$435K |
| 5 |
NOA
North American Construction
NOA
|
+$291K |
Top Sells
| 1 |
Cummins
CMI
|
+$937K |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$302K |
| 3 |
Powell Industries
POWL
|
+$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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-100
| Closed | -$8.06K |
|
152
iShares Bitcoin Trust
IBIT
$47.6B
| – | – |
-285
| Closed | -$14.2K |
|
153
CALL
LyondellBasell Industries
LYB
$18.7B
| – | – |
-100
| Closed | -$4.33K |
|
|
154
NRC Health Common Stock
NRC
$488M
| – | – |
-15,656
| Closed | -$296K |
|
155
CALL
Pfizer
PFE
$141B
| – | – |
-400
| Closed | -$9.96K |
|
156
Pinterest
PINS
$13.3B
| – | – |
-100
| Closed | -$2.59K |
|
|
157
Powell Industries
POWL
$9B
| – | – |
-2,826
| Closed | -$300K |
|
158
CALL
Prudential Financial
PRU
$40B
| – | – |
-100
| Closed | -$11.3K |
|
Similar funds
TCG
YWM
AWM
FA
HCM
ICVCFIA
GPA
WDC