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
$253M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.22M
3
+$575K
4
SEI
Solaris Energy Infrastructure
SEI
+$414K
5
PFE icon
Pfizer
PFE
+$36.9K

Top Sells

1
+$1.93M
2
+$465K
3
+$450K
4
WMK icon
Weis Markets
WMK
+$443K
5
GRC icon
Gorman-Rupp
GRC
+$407K

Sector Composition

1 Industrials 19.44%
2 Consumer Staples 17.37%
3 Technology 11.34%
4 Consumer Discretionary 10%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.81%
70,014
-3,385
27
$4.54M 1.8%
57,395
-2,307
28
$4.38M 1.74%
99,936
-4,278
29
$4.34M 1.72%
81,331
-8,309
30
$4.26M 1.69%
40,432
-1,766
31
$4.12M 1.63%
126,788
-13,832
32
$4.01M 1.59%
114,606
-11,643
33
$3.84M 1.52%
47,583
-2,149
34
$3.57M 1.41%
37,053
-3,760
35
$3.56M 1.41%
79,747
-3,410
36
$3.47M 1.37%
22,735
-2,357
37
$3.44M 1.36%
61,726
-6,157
38
$3.43M 1.36%
61,172
-6,293
39
$2.54M 1.01%
73,899
+1,073
40
$1.36M 0.54%
12,386
-1,251
41
$1.34M 0.53%
15,915
-1,437
42
$1.29M 0.51%
10,383
-929
43
$1.25M 0.49%
34,724
-3,523
44
$1.23M 0.49%
48,034
-4,320
45
$1.23M 0.49%
20,511
-2,001
46
$1.21M 0.48%
33,997
-3,450
47
$1.11M 0.44%
44,757
-9,188
48
$1.11M 0.44%
25,192
-2,267
49
$1.09M 0.43%
47,675
-4,819
50
$1.08M 0.43%
22,340
-2,010
1
2
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