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
$5.17M2.15%57,056
-4,121
-7%
-$373K
$5.16M2.15%169,428
+11,035
+7%
+$336K
$5.08M2.12%46,195
+1,731
+4%
+$190K
$5.01M2.08%71,108
+7,977
+13%
+$562K
$4.98M2.07%196,417
+13,393
+7%
+$339K
$4.77M1.98%79,701
-6,861
-8%
-$410K
$4.76M1.98%27,959
-3,283
-11%
-$559K
$4.21M1.75%42,929
-4,502
-9%
-$442K
$4.14M1.72%13,251
-1,282
-9%
-$400K
$3.48M1.45%51,388 New
+$3.48M
$3.42M1.43%54,961
-2,533
-4%
-$158K
$3.09M1.28%32,882
-1,706
-5%
-$160K
$584K0.24%21,500
-140,902
-87%
-$3.82M
$270K0.11%71,925
-19,846
-22%
-$74.6K
$251K0.1%3,221
-1,343
-29%
-$105K
$225K0.09%5,559
+876
+19%
+$35.5K
$191K0.08%948
-396
-29%
-$79.9K
$183K0.08%1,054
-483
-31%
-$83.7K
$171K0.07%6,307
-3,819
-38%
-$104K
$146K0.06%1,374
-574
-29%
-$61.1K
$139K0.06%1,706
-280
-14%
-$22.9K
$136K0.06%3,570
-9,174
-72%
-$350K
$135K0.06%1,521
-630
-29%
-$56.1K
$130K0.05%6,060
-1,683
-22%
-$36K
$128K0.05%4,855
+2,538
+110%
+$66.7K
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