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
$251M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.16M
3
+$868K
4
T icon
AT&T
T
+$668K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$667K

Top Sells

1
+$3.03M
2
+$1.7M
3
+$906K
4
GRC icon
Gorman-Rupp
GRC
+$818K
5
ACNT icon
Ascent Industries
ACNT
+$649K

Sector Composition

1 Consumer Staples 19.16%
2 Industrials 16.68%
3 Healthcare 10.12%
4 Consumer Discretionary 9.93%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.9%
40,183
+590
27
$4.75M 1.89%
59,225
+4,580
28
$4.62M 1.84%
98,502
+2,560
29
$4.54M 1.81%
191,645
+28,197
30
$3.83M 1.52%
95,672
-5,187
31
$3.53M 1.41%
66,645
+7,280
32
$3.46M 1.38%
84,796
+5,844
33
$3.33M 1.33%
20,999
-1,088
34
$3.06M 1.22%
72,519
+1,254
35
$3.03M 1.2%
70,205
-3,787
36
$2.98M 1.18%
73,832
+1,502
37
$2.96M 1.18%
87,211
-24,103
38
$2.82M 1.12%
27,232
-8,762
39
$2.65M 1.05%
+40,722
40
$1.91M 0.76%
23,595
+1,554
41
$1.46M 0.58%
128,249
+101,758
42
$1.1M 0.44%
17,744
-960
43
$1.08M 0.43%
31,321
-1,707
44
$1.05M 0.42%
9,887
-508
45
$1.05M 0.42%
14,670
-796
46
$1.04M 0.41%
9,569
-522
47
$1.02M 0.41%
23,221
-1,257
48
$1.01M 0.4%
11,416
-624
49
$960K 0.38%
67,389
-3,662
50
$952K 0.38%
39,951
-2,161
1
2
3 4 5