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Mountain Capital Investment Advisors’s Morgan Dempsey Large Cap Value ETF MDLV Stock Holding History

Mountain Capital Investment Advisors’s Portfolio MDLV Stock Details MDLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-342,300
Closed -$8.35M – 63
2023
Q4 		$8.35M Buy
342,300
+41,484
+14% +$959K 2.82% 6
2023
Q3 		$6.8M Sell
300,816
-208,587
-41% -$4.97M 2.55% 7
2023
Q2 		$12.4M Buy
+509,403
New +$12.2M 4.69% 5

Other funds holding MDLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mountain Capital Investment Advisors's MDLV Position: Q1 2024 in Review

Mountain Capital Investment Advisors sold out of Morgan Dempsey Large Cap Value ETF (MDLV) in Q1 2024, closing a stake of 342,300 shares — an estimated $8.35M sold.

Mountain Capital Investment Advisors first reported a position in MDLV in Q2 2023 and held it in 3 quarters. The position peaked at $12.4M in Q2 2023. 6 funds tracked by Wall St. Rank hold MDLV as of Q1 2024.

  • Mountain Capital Investment Advisors reported no remaining Morgan Dempsey Large Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Mountain Capital Investment Advisors sold 342,300 Morgan Dempsey Large Cap Value ETF shares in Q1 2024, an estimated $8.35M.
  • Mountain Capital Investment Advisors first reported a position in Morgan Dempsey Large Cap Value ETF in Q2 2023 and held it in 3 quarters.
  • Mountain Capital Investment Advisors's Morgan Dempsey Large Cap Value ETF position peaked at $12.4M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Morgan Dempsey Large Cap Value ETF as of Q1 2024.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.