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
$249M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.42M
3
+$2.77M
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$1.78M
5
ES icon
Eversource Energy
ES
+$1.56M

Top Sells

1
+$7.88M
2
+$5.12M
3
+$3.54M
4
LYB icon
LyondellBasell Industries
LYB
+$1.64M
5
PFE icon
Pfizer
PFE
+$1.41M

Sector Composition

1 Utilities 14.52%
2 Consumer Staples 13.4%
3 Industrials 12.07%
4 Energy 10.21%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 3.94%
129,110
-13,434
2
$9.51M 3.82%
135,050
-13,884
3
$9.43M 3.79%
414,017
-42,692
4
$9.3M 3.74%
86,476
-8,896
5
$8.64M 3.48%
146,020
-13,760
6
$8.57M 3.44%
38,967
-16,087
7
$8.52M 3.42%
90,560
-9,100
8
$8.47M 3.41%
24,308
-2,623
9
$8.1M 3.25%
16,662
-1,550
10
$7.98M 3.21%
65,567
-6,684
11
$7.79M 3.13%
53,800
-5,180
12
$7.78M 3.13%
65,620
-6,591
13
$7.7M 3.1%
208,504
-22,313
14
$7.23M 2.91%
79,103
-2,790
15
$7.17M 2.88%
115,137
-11,904
16
$6.82M 2.74%
84,664
-10,093
17
$6.76M 2.72%
168,972
-20,326
18
$6.73M 2.7%
25,531
-2,479
19
$6.3M 2.53%
58,431
-6,202
20
$6.14M 2.47%
61,177
-9,163
21
$6.04M 2.43%
73,373
-7,329
22
$6.01M 2.41%
+102,025
23
$5.8M 2.33%
63,942
-13,285
24
$5.61M 2.25%
44,464
+4,029
25
$5.52M 2.22%
86,562
-11,498
1
2 3 4 5