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
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.08M
3
+$1.65M
4
SO icon
Southern Company
SO
+$1.27M
5
MYRG icon
MYR Group
MYRG
+$1.17M

Top Sells

1
+$6.74M
2
+$1.21M
3
+$889K
4
CMCO icon
Columbus McKinnon
CMCO
+$822K
5
SAFM
Sanderson Farms Inc
SAFM
+$802K

Sector Composition

1 Industrials 24.92%
2 Consumer Staples 15.91%
3 Technology 10.29%
4 Consumer Discretionary 9.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.72%
50,738
+2,921
27
$5.07M 1.72%
64,427
+3,952
28
$5.07M 1.72%
150,806
+8,932
29
$5.06M 1.72%
+80,869
30
$4.9M 1.66%
58,461
+3,547
31
$4.89M 1.66%
41,575
+2,380
32
$4.79M 1.63%
162,014
+9,063
33
$4.72M 1.6%
77,240
+4,582
34
$4.59M 1.56%
102,067
+6,059
35
$4.45M 1.51%
72,347
+3,440
36
$4.11M 1.4%
29,601
+1,829
37
$3.87M 1.31%
81,099
+4,764
38
$3.69M 1.25%
62,466
+3,063
39
$2.64M 0.9%
47,183
+1,447
40
$2.46M 0.84%
34,943
-17,214
41
$2.24M 0.76%
60,156
-22,087
42
$2.1M 0.71%
19,819
+649
43
$2.08M 0.7%
12,985
-5,017
44
$2.07M 0.7%
28,251
+787
45
$2.06M 0.7%
54,360
+533
46
$2.05M 0.7%
52,487
-9,043
47
$2.04M 0.69%
37,762
+1,192
48
$1.97M 0.67%
106,908
+2,525
49
$1.92M 0.65%
39,861
+946
50
$1.87M 0.64%
20,221
+733
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