MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $240M
AUM
$240M
AUM Growth
-$8.75M
Cap. Flow
-$21M
Cap. Flow %
-8.78%
Top 10 Hldgs %
35.93%
Holding
114
New
10
Increased
18
Reduced
58
Closed
4

Top Buys

1
$5.29M
2
$3.48M
3
$562K
4
$339K
5
$336K

Top Sells

1
$3.82M
2
$2.97M
3
$2.81M
4
$2.76M
5
$1.17M

Sector Composition

1Utilities14.74%
2Consumer Staples13.29%
3Financials12.27%
4Industrials10.73%
5Energy10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.5M4.39%372,765
-41,252
-10%
-$1.17M
$9.44M3.93%58,943
-6,624
-10%
-$1.06M
$9.28M3.87%78,045
-8,431
-10%
-$1M
$8.89M3.7%81,581
-8,979
-10%
-$979K
$8.63M3.59%121,529
-13,521
-10%
-$960K
$8.2M3.41%48,997
-4,803
-9%
-$804K
$8.11M3.38%131,372
-14,648
-10%
-$904K
$8.07M3.36%94,369
-34,741
-27%
-$2.97M
$7.52M3.13%188,257
-20,247
-10%
-$809K
$7.48M3.12%103,734
-11,403
-10%
-$822K
$7.03M2.93%77,633
-7,031
-8%
-$637K
$7.01M2.92%154,472
-14,500
-9%
-$658K
$6.88M2.87%27,668
-11,299
-29%
-$2.81M
$6.83M2.84%21,793
-2,515
-10%
-$788K
$6.77M2.82%15,152
-1,510
-9%
-$675K
$6.71M2.8%64,417
+475
+0.7%
+$49.5K
$6.6M2.75%71,909
-7,194
-9%
-$660K
$6.59M2.74%58,969
-6,651
-10%
-$743K
$6.42M2.68%52,670
-5,761
-10%
-$703K
$6.3M2.62%23,123
-2,408
-9%
-$656K
$6.09M2.54%66,223
-7,150
-10%
-$657K
$5.77M2.4%92,965
-593
-0.6%
-$36.8K
$5.55M2.31%33,464
-1,160
-3%
-$192K
$5.29M2.2%73,643 New
+$5.29M
$5.22M2.17%92,204
-9,821
-10%
-$555K
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