MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.4M
3
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$583K
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$333K

Top Sells

1
+$4.5M
2
+$2.69M
3
+$2.37M
4
T icon
AT&T
T
+$1.22M
5
CSCO icon
Cisco
CSCO
+$1.04M

Sector Composition

1 Financials 15.5%
2 Utilities 14.64%
3 Industrials 13.29%
4 Energy 11.54%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 4.13%
91,552
-28,398
2
$9.16M 4.08%
324,514
-43,030
3
$8.16M 3.63%
71,232
-9,397
4
$7.82M 3.48%
114,342
-15,215
5
$7.72M 3.43%
82,866
-10,571
6
$7.69M 3.42%
68,169
-8,964
7
$6.92M 3.08%
20,307
-2,628
8
$6.88M 3.06%
82,040
-10,264
9
$6.8M 3.02%
24,097
-3,174
10
$6.66M 2.96%
13,347
-1,704
11
$6.63M 2.95%
163,883
-21,836
12
$6.63M 2.95%
42,685
-5,582
13
$6.51M 2.9%
67,864
-8,928
14
$6.44M 2.87%
15,258
-6,176
15
$6.04M 2.69%
90,430
-11,952
16
$5.91M 2.63%
134,582
-17,541
17
$5.78M 2.57%
81,245
-10,708
18
$5.68M 2.53%
45,928
-6,140
19
$5.54M 2.46%
60,349
-9,453
20
$5.48M 2.44%
57,844
-7,571
21
$5.43M 2.42%
33,496
-4,539
22
$5.4M 2.4%
29,143
-3,901
23
$5.33M 2.37%
51,372
-6,814
24
$5.27M 2.34%
54,626
-8,960
25
$5.15M 2.29%
81,063
-10,454
1
2 3 4 5