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
$259M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.44M
3
+$659K
4
UNT
UNIT Corporation
UNT
+$653K
5
ASB icon
Associated Banc-Corp
ASB
+$28.8K

Top Sells

1
+$1.04M
2
+$982K
3
+$388K
4
AP icon
Ampco-Pittsburgh
AP
+$345K
5
SIX
Six Flags Entertainment Corp.
SIX
+$323K

Sector Composition

1 Industrials 19.62%
2 Consumer Staples 17.47%
3 Technology 11.76%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.73%
104,148
-3,522
27
$4.45M 1.72%
96,358
-3,578
28
$4.42M 1.71%
38,894
-1,538
29
$4.42M 1.71%
55,182
-2,213
30
$4.39M 1.7%
100,659
-4,157
31
$4.35M 1.68%
103,439
-23,349
32
$4.19M 1.62%
60,735
-437
33
$4.16M 1.61%
113,858
-748
34
$3.92M 1.52%
36,818
-235
35
$3.5M 1.36%
80,746
-585
36
$3.48M 1.35%
76,152
+14,426
37
$3.41M 1.32%
22,593
-142
38
$3.36M 1.3%
76,763
-2,984
39
$3.01M 1.16%
72,018
-1,881
40
$1.92M 0.74%
+22,541
41
$1.91M 0.74%
73,092
+25,058
42
$1.47M 0.57%
15,818
-97
43
$1.35M 0.52%
43,069
-261
44
$1.34M 0.52%
10,319
-64
45
$1.22M 0.47%
34,505
-219
46
$1.18M 0.45%
19,129
-127
47
$1.16M 0.45%
12,313
-73
48
$1.16M 0.45%
15,886
-101
49
$1.14M 0.44%
10,618
-70
50
$1.14M 0.44%
25,034
-158
1
2
3 4 5