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
$288M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.14M
3
+$1.43M
4
UTMD icon
Utah Medical Products
UTMD
+$381K
5
RGR icon
Sturm, Ruger & Co
RGR
+$356K

Top Sells

1
+$4.72M
2
+$1.91M
3
+$730K
4
PAA icon
Plains All American Pipeline
PAA
+$388K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K

Sector Composition

1 Industrials 39.05%
2 Healthcare 13.13%
3 Consumer Staples 11.99%
4 Energy 9.9%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.21%
161,879
+4,232
27
$3.44M 1.2%
56,133
+1,683
28
$3.35M 1.17%
218,709
+6,300
29
$3.21M 1.12%
122,820
+81,839
30
$3.2M 1.11%
59,593
+1,531
31
$3.19M 1.11%
168,058
+3,806
32
$3M 1.04%
183,398
+2,675
33
$2.96M 1.03%
43,595
+1,268
34
$2.91M 1.01%
98,190
+1,542
35
$2.78M 0.97%
42,590
+1,178
36
$2.77M 0.96%
125,849
+2,726
37
$2.69M 0.94%
37,137
+828
38
$2.41M 0.84%
130,868
+3,362
39
$2.38M 0.83%
208,488
+2,567
40
$2.27M 0.79%
187,193
+4,848
41
$2.2M 0.76%
57,042
+1,786
42
$2.19M 0.76%
109,130
+2,417
43
$2.16M 0.75%
124,936
+3,080
44
$2.1M 0.73%
39,815
+687
45
$2.08M 0.72%
40,124
+655
46
$2.05M 0.71%
77,216
+1,637
47
$1.98M 0.69%
7,635
+179
48
$1.96M 0.68%
126,887
+11,367
49
$1.96M 0.68%
33,699
+531
50
$1.94M 0.67%
102,568
+1,610
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