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
$311M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.2M
3
+$1.14M
4
BHB icon
Bar Harbor Bankshares
BHB
+$758K
5
IIIN icon
Insteel Industries
IIIN
+$751K

Top Sells

1
+$774K
2
+$507K
3
+$319K
4
BCR
CR Bard Inc.
BCR
+$312K
5
MCS icon
Marcus Corp
MCS
+$305K

Sector Composition

1 Industrials 24.27%
2 Consumer Staples 15.56%
3 Technology 10.7%
4 Consumer Discretionary 9.16%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.72%
68,995
-3,440
27
$5.34M 1.72%
58,155
+966
28
$5.34M 1.72%
79,091
+1,309
29
$5.27M 1.69%
49,893
+696
30
$5.23M 1.68%
45,879
+788
31
$5.21M 1.68%
108,413
+2,093
32
$5.08M 1.63%
42,087
+512
33
$5.01M 1.61%
59,618
+1,157
34
$4.95M 1.59%
119,651
-4,224
35
$4.77M 1.53%
104,066
+1,999
36
$4.66M 1.5%
73,658
+1,311
37
$4.06M 1.3%
62,213
-253
38
$3.94M 1.27%
82,531
+1,432
39
$2.71M 0.87%
102,110
-4,798
40
$2.65M 0.85%
45,365
-1,818
41
$2.37M 0.76%
35,914
-1,848
42
$2.3M 0.74%
57,404
-2,752
43
$2.26M 0.73%
50,493
-1,994
44
$2.2M 0.71%
27,012
-1,239
45
$2.09M 0.67%
22,172
-951
46
$2.04M 0.66%
75,314
-4,003
47
$2.02M 0.65%
32,462
-2,481
48
$1.88M 0.61%
18,949
-870
49
$1.86M 0.6%
32,439
-492
50
$1.86M 0.6%
52,702
-1,658
1
2
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