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
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.54M
3
+$430K
4
PG icon
Procter & Gamble
PG
+$397K
5
MRK icon
Merck
MRK
+$379K

Top Sells

1
+$2.41M
2
+$2.4M
3
+$2.28M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.25M
5
GRC icon
Gorman-Rupp
GRC
+$2.24M

Sector Composition

1 Consumer Staples 22.95%
2 Healthcare 12.49%
3 Industrials 10.5%
4 Technology 9.66%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 2.41%
66,215
+2,444
27
$5.89M 2.35%
158,355
+4,279
28
$5.82M 2.32%
48,640
+1,935
29
$5.69M 2.27%
126,120
-10,924
30
$5.6M 2.24%
112,273
-1,863
31
$5.37M 2.14%
89,465
+399
32
$5.01M 2%
71,815
+355
33
$4.02M 1.6%
+74,591
34
$3.74M 1.49%
93,439
+3,849
35
$811K 0.32%
4,399
-13,080
36
$579K 0.23%
14,292
-59,267
37
$567K 0.23%
4,484
-18,035
38
$541K 0.22%
14,434
-59,855
39
$532K 0.21%
11,304
-47,885
40
$524K 0.21%
3,837
+3,150
41
$497K 0.2%
15,651
-69,685
42
$319K 0.13%
11,526
-49,278
43
$283K 0.11%
872
-220
44
$247K 0.1%
2,138
-3,880
45
$225K 0.09%
3,352
-744
46
$208K 0.08%
1,926
-8,083
47
$207K 0.08%
1,794
48
$201K 0.08%
1,390
-5,921
49
$191K 0.08%
5,358
-22,712
50
$191K 0.08%
2,381
-10,106
1
2
3 4 5