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
$228M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$543K
3
+$451K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$275K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$96K

Top Sells

1
+$770K
2
+$563K
3
+$547K
4
MO icon
Altria Group
MO
+$394K
5
GIS icon
General Mills
GIS
+$268K

Sector Composition

1 Industrials 18.04%
2 Consumer Staples 17.72%
3 Technology 10.74%
4 Consumer Discretionary 9.91%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.75%
100,859
-2,580
27
$3.79M 1.66%
56,770
-8,434
28
$3.79M 1.66%
97,255
-6,893
29
$3.77M 1.65%
78,952
-1,794
30
$3.61M 1.58%
54,645
-3,383
31
$3.61M 1.58%
111,314
-2,544
32
$3.52M 1.54%
163,448
-25,391
33
$3.39M 1.49%
35,994
-824
34
$3.19M 1.4%
22,087
-506
35
$3.16M 1.38%
59,365
-1,370
36
$3.03M 1.33%
27,843
-7,088
37
$3M 1.31%
72,330
+312
38
$2.98M 1.31%
73,992
-2,160
39
$2.55M 1.12%
71,265
-5,498
40
$1.61M 0.7%
+14,470
41
$1.5M 0.66%
22,041
-500
42
$1.18M 0.52%
10,091
-228
43
$1.06M 0.47%
42,112
-957
44
$1.04M 0.46%
18,704
-425
45
$1.01M 0.44%
71,051
-2,041
46
$1M 0.44%
12,040
-273
47
$978K 0.43%
10,395
-223
48
$937K 0.41%
33,735
-770
49
$934K 0.41%
24,478
-556
50
$930K 0.41%
33,028
-755
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2
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