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
$272M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$574K
3
+$504K
4
DRI icon
Darden Restaurants
DRI
+$446K
5
T icon
AT&T
T
+$441K

Top Sells

1
+$2.63M
2
+$570K
3
+$484K
4
ATR icon
AptarGroup
ATR
+$403K
5
HY icon
Hyster-Yale Materials Handling
HY
+$382K

Sector Composition

1 Consumer Staples 20.35%
2 Industrials 13.88%
3 Healthcare 10.3%
4 Technology 9.72%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 2.11%
304,059
+17,118
27
$5.71M 2.1%
75,232
+3,819
28
$5.33M 1.96%
89,066
+4,341
29
$5.25M 1.93%
154,076
+9,236
30
$5.05M 1.85%
71,460
+45,926
31
$4.67M 1.71%
114,136
+6,452
32
$3.36M 1.23%
17,479
-2,523
33
$3.16M 1.16%
89,590
+4,946
34
$3.16M 1.16%
85,336
-6,812
35
$2.94M 1.08%
46,371
+2,494
36
$2.81M 1.03%
73,559
-6,664
37
$2.58M 0.95%
74,289
-8,806
38
$2.47M 0.91%
59,189
-5,190
39
$2.46M 0.9%
22,519
-3,397
40
$1.95M 0.72%
60,804
-5,841
41
$1.03M 0.38%
7,311
-618
42
$959K 0.35%
10,009
-834
43
$910K 0.33%
12,921
-1,075
44
$900K 0.33%
28,070
-2,327
45
$866K 0.32%
12,487
-1,046
46
$846K 0.31%
27,032
-2,723
47
$831K 0.31%
19,931
-2,007
48
$799K 0.29%
142,342
-9,637
49
$748K 0.27%
53,994
-4,752
50
$746K 0.27%
14,869
-2,959
1
2
3 4 5