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
$279M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.82M
3
+$1.45M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.26M
5
HPQ icon
HP
HPQ
+$951K

Top Sells

1
+$6.14M
2
+$3.37M
3
+$1.96M
4
ATR icon
AptarGroup
ATR
+$1.5M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.21M

Sector Composition

1 Industrials 38.15%
2 Consumer Staples 13.48%
3 Consumer Discretionary 10.41%
4 Healthcare 10.32%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.93%
208,213
+1,584
27
$2.51M 0.9%
24,127
-12
28
$2.51M 0.9%
49,933
+6,168
29
$2.5M 0.9%
41,305
+9,722
30
$2.5M 0.89%
6,321
-29
31
$2.41M 0.86%
130,784
-160
32
$2.4M 0.86%
63,807
-22
33
$2.4M 0.86%
120,589
+17,806
34
$2.4M 0.86%
236,828
+142,658
35
$2.4M 0.86%
103,853
-30
36
$2.38M 0.85%
26,922
+3,226
37
$2.38M 0.85%
18,952
+2,516
38
$2.34M 0.84%
68,996
+1,765
39
$2.27M 0.81%
16,846
+2,284
40
$2.24M 0.8%
10,100
+1,440
41
$2.1M 0.75%
238,535
+9,020
42
$2.03M 0.73%
49,539
-17
43
$2M 0.72%
135,041
+59,075
44
$2M 0.72%
50,142
+127
45
$2M 0.72%
60,156
-28
46
$1.99M 0.71%
104,507
-25
47
$1.97M 0.71%
33,382
+4,707
48
$1.97M 0.7%
175,933
+1
49
$1.97M 0.7%
106,275
-553
50
$1.91M 0.68%
64,614
+8,688
1
2
3 4 5