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
$297M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.6M
3
+$1.34M
4
OIS icon
Oil States International
OIS
+$1.25M
5
TGT icon
Target
TGT
+$1.23M

Top Sells

1
+$3.7M
2
+$3.13M
3
+$1.98M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.81M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.62M

Sector Composition

1 Industrials 33.3%
2 Consumer Staples 14.41%
3 Healthcare 9.36%
4 Consumer Discretionary 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.08%
55,349
+11,254
27
$3.2M 1.08%
27,077
+5,532
28
$3.15M 1.06%
102,705
+20,078
29
$3.06M 1.03%
48,367
+9,858
30
$3.02M 1.02%
31,098
+6,088
31
$3M 1.01%
31,198
-3,788
32
$3M 1.01%
267,507
-46,023
33
$2.99M 1%
301,274
+161,549
34
$2.98M 1%
118,608
-16,488
35
$2.95M 0.99%
49,275
-9,492
36
$2.94M 0.99%
36,728
+7,263
37
$2.9M 0.98%
48,720
+9,571
38
$2.8M 0.94%
18,451
+11,132
39
$2.8M 0.94%
51,387
+10,797
40
$2.77M 0.93%
53,951
+10,731
41
$2.77M 0.93%
53,246
+10,675
42
$2.74M 0.92%
88,148
+18,040
43
$2.74M 0.92%
26,167
+5,450
44
$2.72M 0.91%
64,237
+12,853
45
$2.72M 0.91%
84,236
-11,709
46
$2.68M 0.9%
53,942
-7,774
47
$2.66M 0.9%
149,193
-18,566
48
$2.61M 0.88%
67,772
-9,755
49
$2.59M 0.87%
20,473
-2,897
50
$2.5M 0.84%
40,708
+8,390
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