MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.13M
3
+$1.04M
4
FSTR icon
Foster
FSTR
+$845K
5
EMR icon
Emerson Electric
EMR
+$655K

Top Sells

1
+$4.12M
2
+$3.62M
3
+$2.71M
4
FLO icon
Flowers Foods
FLO
+$2.56M
5
UTMD icon
Utah Medical Products
UTMD
+$2.44M

Sector Composition

1 Industrials 34.9%
2 Consumer Staples 14.3%
3 Healthcare 13.41%
4 Consumer Discretionary 8.84%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.04%
7,809
-1,287
27
$2.88M 1.02%
167,231
-22,556
28
$2.77M 0.98%
47,504
-7,614
29
$2.69M 0.95%
152,187
-17,505
30
$2.65M 0.94%
288,802
-47,711
31
$2.64M 0.93%
78,755
-13,437
32
$2.56M 0.9%
+15,385
33
$2.55M 0.9%
60,883
-9,680
34
$2.49M 0.88%
136,910
-14,736
35
$2.47M 0.88%
128,199
-21,819
36
$2.4M 0.85%
228,359
-25,873
37
$2.34M 0.83%
60,492
-9,717
38
$2.32M 0.82%
20,032
-3,891
39
$2.3M 0.81%
127,466
-20,404
40
$2.11M 0.75%
85,856
-14,016
41
$2.1M 0.74%
72,452
-10,806
42
$2.03M 0.72%
105,334
-19,226
43
$2.02M 0.72%
145,666
-28,361
44
$1.81M 0.64%
83,638
-9,255
45
$1.78M 0.63%
48,214
-7,639
46
$1.78M 0.63%
34,386
-6,475
47
$1.77M 0.63%
291,319
-32,494
48
$1.76M 0.62%
102,602
-13,298
49
$1.75M 0.62%
89,810
-15,613
50
$1.74M 0.61%
192,100
-27,549
1
2
3 4 5