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
$295M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$934K
3
+$846K
4
ATLO icon
AMES National
ATLO
+$826K
5
RAI
Reynolds American Inc
RAI
+$782K

Top Sells

1
+$932K
2
+$802K
3
+$780K
4
GVA icon
Granite Construction
GVA
+$721K
5
ATR icon
AptarGroup
ATR
+$583K

Sector Composition

1 Industrials 35.57%
2 Consumer Staples 14.16%
3 Consumer Discretionary 9.86%
4 Healthcare 9.85%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.96%
95,945
-3,145
27
$2.82M 0.95%
42,524
+9,142
28
$2.8M 0.95%
47,095
-1,310
29
$2.7M 0.91%
82,627
+18,013
30
$2.66M 0.9%
25,364
+5,803
31
$2.66M 0.9%
61,716
-2,091
32
$2.63M 0.89%
23,370
-757
33
$2.63M 0.89%
6,140
-181
34
$2.62M 0.89%
44,095
+9,704
35
$2.62M 0.89%
38,509
+8,542
36
$2.61M 0.88%
21,545
+4,629
37
$2.61M 0.88%
100,430
-3,423
38
$2.54M 0.86%
25,010
+5,625
39
$2.53M 0.86%
29,465
+6,573
40
$2.49M 0.84%
175,425
+40,384
41
$2.46M 0.83%
228,924
-7,904
42
$2.43M 0.82%
28,729
+6,133
43
$2.41M 0.81%
134,513
-4,126
44
$2.38M 0.81%
126,903
-3,881
45
$2.38M 0.8%
42,571
+9,537
46
$2.37M 0.8%
167,759
-4,800
47
$2.35M 0.79%
40,127
-1,178
48
$2.33M 0.79%
51,384
+11,295
49
$2.32M 0.78%
43,220
+9,296
50
$2.24M 0.76%
104,106
-4,057
1
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