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
$291M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.84M
3
+$778K
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$624K
5
CVX icon
Chevron
CVX
+$425K

Top Sells

1
+$7.95M
2
+$5.63M
3
+$3.64M
4
SO icon
Southern Company
SO
+$3.31M
5
PSX icon
Phillips 66
PSX
+$2.59M

Sector Composition

1 Consumer Staples 14.28%
2 Utilities 13.15%
3 Healthcare 13.03%
4 Energy 12.41%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.18%
55,054
-6,979
2
$11.2M 3.84%
95,372
-11,895
3
$10.6M 3.65%
18,212
-2,241
4
$10M 3.45%
456,709
-57,467
5
$9.59M 3.29%
99,660
-11,146
6
$9.52M 3.27%
230,817
-29,469
7
$9.38M 3.22%
142,544
+58,376
8
$9.32M 3.2%
148,934
-18,823
9
$9.16M 3.14%
77,227
-6,586
10
$9.13M 3.13%
127,041
-16,113
11
$8.77M 3.01%
72,251
-9,365
12
$8.74M 3%
72,211
-4,579
13
$8.72M 2.99%
26,931
-3,443
14
$8.69M 2.98%
58,980
+2,885
15
$8.53M 2.93%
94,757
-11,540
16
$8.5M 2.92%
159,780
-20,525
17
$8.5M 2.92%
189,298
-24,084
18
$8.46M 2.9%
28,010
-3,444
19
$8.18M 2.81%
85,254
-3,627
20
$7.99M 2.74%
70,340
-9,027
21
$7.52M 2.58%
81,893
-14,761
22
$7.45M 2.56%
64,633
-7,780
23
$7.28M 2.5%
80,702
-36,661
24
$7.24M 2.48%
98,060
-12,358
25
$7.18M 2.46%
85,636
-43,409
1
2 3 4 5