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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$10.3M
4
GRC icon
Gorman-Rupp
GRC
+$10.3M
5
ATR icon
AptarGroup
ATR
+$9.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 36.01%
2 Consumer Staples 13.74%
3 Healthcare 13.4%
4 Energy 9.87%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.13%
+233,993
27
$2.95M 1.12%
+212,409
28
$2.89M 1.1%
+96,105
29
$2.81M 1.07%
+54,450
30
$2.81M 1.07%
+180,723
31
$2.79M 1.06%
+58,062
32
$2.77M 1.05%
+164,252
33
$2.75M 1.05%
+41,412
34
$2.6M 0.99%
+38,617
35
$2.6M 0.99%
+123,123
36
$2.41M 0.92%
+36,309
37
$2.34M 0.89%
+205,921
38
$2.32M 0.88%
+96,648
39
$2.12M 0.81%
+26,549
40
$2.07M 0.79%
+106,713
41
$2.06M 0.79%
+127,506
42
$2.03M 0.77%
+182,345
43
$2.01M 0.76%
+75,579
44
$1.99M 0.76%
+39,128
45
$1.99M 0.76%
+100,958
46
$1.91M 0.73%
+24,034
47
$1.82M 0.69%
+55,256
48
$1.8M 0.68%
+121,856
49
$1.77M 0.67%
+39,469
50
$1.63M 0.62%
+33,168
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