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
$348M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.43M
3
+$1.22M
4
MO icon
Altria Group
MO
+$946K
5
SIX
Six Flags Entertainment Corp.
SIX
+$943K

Top Sells

1
+$1.56M
2
+$941K
3
+$921K
4
TFX icon
Teleflex
TFX
+$162K
5
ASTE icon
Astec Industries
ASTE
+$132K

Sector Composition

1 Industrials 31.69%
2 Consumer Staples 15.21%
3 Consumer Discretionary 9.4%
4 Technology 8.91%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.07%
32,443
+5,366
27
$3.63M 1.04%
31,413
+5,246
28
$3.62M 1.04%
43,082
+7,242
29
$3.59M 1.03%
49,354
+79
30
$3.58M 1.03%
31,376
+4,846
31
$3.54M 1.01%
22,274
+3,823
32
$3.53M 1.01%
48,595
+7,887
33
$3.46M 0.99%
61,985
+10,598
34
$3.44M 0.99%
47,599
+29,654
35
$3.43M 0.98%
44,190
+7,462
36
$3.42M 0.98%
87,923
+183
37
$3.42M 0.98%
63,984
+10,738
38
$3.39M 0.97%
105,768
+17,620
39
$3.39M 0.97%
37,040
+5,942
40
$3.38M 0.97%
58,407
+10,040
41
$3.38M 0.97%
89,014
+256
42
$3.28M 0.94%
58,423
+9,703
43
$3.21M 0.92%
54,054
+112
44
$3.19M 0.91%
64,805
+10,854
45
$3.15M 0.9%
12,590
-3,686
46
$3.14M 0.9%
75,634
+11,397
47
$3.06M 0.88%
118,850
+242
48
$3.02M 0.87%
20,511
+38
49
$3M 0.86%
67,842
+70
50
$2.98M 0.86%
60,957
+10,335
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