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
$326M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.51M
3
+$1.27M
4
LYB icon
LyondellBasell Industries
LYB
+$1.19M
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$867K

Top Sells

1
+$5.74M
2
+$4.15M
3
+$3.55M
4
HAS icon
Hasbro
HAS
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$748K

Sector Composition

1 Energy 15.9%
2 Healthcare 14.83%
3 Consumer Staples 13.9%
4 Industrials 11.48%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.74%
150,847
-8,676
2
$12.1M 3.7%
120,900
-7,482
3
$11.9M 3.64%
89,358
-26,631
4
$11.5M 3.53%
70,439
-3,808
5
$10.7M 3.26%
35,928
-1,947
6
$10.6M 3.24%
40,777
-2,137
7
$10.3M 3.16%
112,981
-6,701
8
$10.3M 3.15%
203,972
-12,772
9
$10.1M 3.1%
294,629
-10,072
10
$9.82M 3.01%
90,083
-4,993
11
$9.75M 2.98%
189,517
-4,789
12
$9.71M 2.97%
117,872
+15,384
13
$9.7M 2.97%
577,831
+43,074
14
$9.69M 2.97%
84,146
+13,076
15
$9.55M 2.92%
162,091
-9,209
16
$9.5M 2.91%
256,768
+13,113
17
$9.43M 2.88%
99,131
+12,557
18
$9.37M 2.87%
62,803
-4,087
19
$9.35M 2.86%
63,820
-3,733
20
$9.33M 2.86%
133,078
-7,077
21
$9.3M 2.85%
20,528
-1,305
22
$9.05M 2.77%
87,272
-4,535
23
$9.05M 2.77%
239,956
-13,061
24
$8.83M 2.7%
118,530
-5,933
25
$8.67M 2.65%
92,127
-5,078
1
2 3 4