MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.83M
3
+$2.75M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$138K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$129K

Top Sells

1
+$5.6M
2
+$622K
3
+$541K
4
ENB icon
Enbridge
ENB
+$521K
5
PRU icon
Prudential Financial
PRU
+$520K

Sector Composition

1 Consumer Staples 15.32%
2 Industrials 13.85%
3 Healthcare 13.39%
4 Financials 12.35%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.97%
202,878
-10,465
2
$10.3M 3.39%
59,426
-3,119
3
$9.82M 3.23%
93,330
-4,939
4
$9.71M 3.2%
244,016
-13,101
5
$9.61M 3.16%
68,744
-3,564
6
$9.6M 3.16%
64,245
-3,403
7
$9.49M 3.12%
135,921
-6,712
8
$9.44M 3.1%
173,338
-9,271
9
$9.31M 3.07%
38,633
-2,019
10
$9.14M 3.01%
174,167
-9,253
11
$9M 2.96%
95,583
-5,097
12
$8.98M 2.96%
328,363
-17,320
13
$8.94M 2.94%
207,760
-11,131
14
$8.92M 2.93%
118,723
-6,171
15
$8.86M 2.92%
82,169
-4,326
16
$8.71M 2.87%
148,128
+65,102
17
$8.56M 2.82%
87,681
-4,723
18
$8.56M 2.82%
43,644
-2,327
19
$8.29M 2.73%
406,338
-21,995
20
$8.19M 2.69%
136,918
-7,359
21
$8.02M 2.64%
112,090
-5,896
22
$7.94M 2.61%
78,260
-4,087
23
$7.91M 2.6%
48,974
-2,586
24
$7.73M 2.54%
124,794
-6,750
25
$7.7M 2.53%
57,987
-2,961
1
2 3