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
$451M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.99M
3
+$3.73M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.82M
5
ATR icon
AptarGroup
ATR
+$2.18M

Top Sells

1
+$5.38M
2
+$1.47M
3
+$761K
4
D icon
Dominion Energy
D
+$417K
5
GVA icon
Granite Construction
GVA
+$366K

Sector Composition

1 Industrials 37.32%
2 Consumer Staples 13.74%
3 Energy 12.38%
4 Healthcare 10.72%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.16%
209,390
+148,904
27
$5.02M 1.11%
143,970
+7,079
28
$4.75M 1.05%
223,609
+21,038
29
$4.74M 1.05%
594,124
+28,496
30
$4.71M 1.04%
135,411
+5,313
31
$4.47M 0.99%
68,330
+3,263
32
$4.45M 0.99%
143,953
-1,848
33
$4.41M 0.98%
378,845
+186,427
34
$4.38M 0.97%
186,352
+8,672
35
$4.32M 0.96%
262,898
+12,347
36
$4.19M 0.93%
259,845
+85,385
37
$3.9M 0.86%
258,124
+11,988
38
$3.77M 0.84%
330,690
+14,566
39
$3.68M 0.82%
82,656
+3,907
40
$3.6M 0.8%
80,600
+3,728
41
$3.6M 0.8%
59,122
+2,428
42
$3.57M 0.79%
236,016
+10,165
43
$3.52M 0.78%
10,787
+481
44
$3.41M 0.75%
109,071
+4,947
45
$3.19M 0.71%
177,487
+7,767
46
$3.12M 0.69%
124,026
+6,074
47
$3.06M 0.68%
21,862
+1,104
48
$3.02M 0.67%
174,184
+8,253
49
$2.99M 0.66%
115,153
+4,975
50
$2.81M 0.62%
49,322
+2,421
1
2
3 4 5