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
$380M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$464K
4
DD icon
DuPont de Nemours
DD
+$348K
5
WPC icon
W.P. Carey
WPC
+$335K

Top Sells

1
+$2.12M
2
+$1.34M
3
+$1.04M
4
LNT icon
Alliant Energy
LNT
+$960K
5
TR icon
Tootsie Roll Industries
TR
+$870K

Sector Composition

1 Industrials 37.18%
2 Consumer Staples 13.07%
3 Healthcare 12.3%
4 Consumer Discretionary 8.49%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.11%
519,843
-18,811
27
$4.22M 1.11%
157,934
-5,518
28
$4.17M 1.1%
280,754
+3,752
29
$4.16M 1.09%
52,177
-1,641
30
$4.08M 1.07%
129,849
-6,014
31
$4.01M 1.05%
209,530
-7,100
32
$3.95M 1.04%
57,801
-1,788
33
$3.85M 1.01%
198,798
-4,300
34
$3.83M 1.01%
73,934
-2,424
35
$3.68M 0.97%
73,678
-2,419
36
$3.53M 0.93%
162,093
-5,159
37
$3.34M 0.88%
231,785
-8,718
38
$3.3M 0.87%
9,563
-322
39
$3.28M 0.86%
96,957
-3,377
40
$3.14M 0.83%
106,152
-1,111
41
$2.99M 0.79%
58,491
+5,657
42
$2.95M 0.78%
166,810
+2,751
43
$2.79M 0.73%
354,225
-11,326
44
$2.73M 0.72%
43,188
-1,511
45
$2.71M 0.71%
110,789
-3,480
46
$2.63M 0.69%
154,989
-4,686
47
$2.61M 0.69%
87,176
-2,532
48
$2.51M 0.66%
25,341
-898
49
$2.5M 0.66%
131,694
-5,024
50
$2.42M 0.64%
143,820
-4,900
1
2
3 4 5