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
$275M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.5M
3
+$1.81M
4
SSD icon
Simpson Manufacturing
SSD
+$1.44M
5
GVA icon
Granite Construction
GVA
+$982K

Top Sells

1
+$4.38M
2
+$2.35M
3
+$1.41M
4
HLIO icon
Helios Technologies
HLIO
+$1.25M
5
MCS icon
Marcus Corp
MCS
+$1.03M

Sector Composition

1 Industrials 24.06%
2 Consumer Staples 19.44%
3 Technology 9.73%
4 Consumer Discretionary 9.4%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.68%
77,496
+3,985
27
$4.59M 1.67%
54,914
+2,894
28
$4.44M 1.62%
72,658
+3,619
29
$4.44M 1.62%
141,874
+8,265
30
$4.4M 1.6%
15,861
+805
31
$4.36M 1.59%
152,951
+7,690
32
$4.3M 1.57%
96,008
+5,238
33
$4.08M 1.49%
27,772
+1,299
34
$4.01M 1.46%
76,335
+3,809
35
$3.95M 1.44%
68,907
+3,252
36
$3.86M 1.4%
80,464
+4,046
37
$3.56M 1.29%
79,551
+3,750
38
$3.11M 1.13%
59,403
+3,248
39
$2.54M 0.92%
45,736
-1,248
40
$2.51M 0.91%
52,157
-14,546
41
$2.21M 0.81%
38,915
-1,152
42
$2.12M 0.77%
19,170
-524
43
$2.09M 0.76%
82,243
-1,838
44
$2.08M 0.76%
18,002
-311
45
$1.99M 0.72%
27,464
-826
46
$1.86M 0.68%
61,530
-1,316
47
$1.83M 0.67%
53,827
+18,592
48
$1.78M 0.65%
10,332
-293
49
$1.78M 0.65%
36,570
-8,524
50
$1.76M 0.64%
20,264
-1,449
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