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
$266M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.92M
3
+$635K
4
PG icon
Procter & Gamble
PG
+$592K
5
MRK icon
Merck
MRK
+$587K

Top Sells

1
+$2.71M
2
+$2.43M
3
+$547K
4
HY icon
Hyster-Yale Materials Handling
HY
+$214K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$200K

Sector Composition

1 Consumer Staples 18.91%
2 Industrials 15.65%
3 Healthcare 11.23%
4 Technology 10.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 2.02%
105,288
+6,786
27
$5.32M 2%
60,307
+4,063
28
$5.21M 1.96%
205,934
+14,289
29
$5.15M 1.94%
43,691
+3,508
30
$5.1M 1.92%
107,684
+7,173
31
$3.51M 1.32%
64,379
-2,266
32
$3.22M 1.21%
20,002
-997
33
$3.21M 1.21%
66,645
-3,560
34
$3.08M 1.16%
+84,644
35
$3.04M 1.14%
92,148
-3,524
36
$2.96M 1.11%
43,877
+3,155
37
$2.92M 1.1%
80,223
-4,573
38
$2.73M 1.03%
25,916
-1,316
39
$2.73M 1.03%
83,095
-4,116
40
$1.96M 0.74%
25,534
+1,939
41
$1.17M 0.44%
9,420
-467
42
$1.12M 0.42%
41,017
-2,202
43
$1.11M 0.42%
29,755
-1,566
44
$1.1M 0.41%
151,979
+23,730
45
$1.04M 0.39%
10,843
-573
46
$1.03M 0.39%
13,857
-813
47
$998K 0.38%
16,762
-982
48
$938K 0.35%
21,938
-1,283
49
$916K 0.34%
30,397
-1,599
50
$902K 0.34%
13,996
-734
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2
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