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
$206M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.99M
3
+$2.54M
4
TAP icon
Molson Coors Class B
TAP
+$2.28M
5
PFE icon
Pfizer
PFE
+$1.84M

Top Sells

1
+$5.7M
2
+$5.69M
3
+$3.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$355K
5
WMK icon
Weis Markets
WMK
+$282K

Sector Composition

1 Consumer Staples 26.35%
2 Healthcare 15.25%
3 Industrials 11.3%
4 Real Estate 10.19%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 2.24%
119,438
+7,165
27
$4.61M 2.23%
96,616
+4,126
28
$4.52M 2.19%
62,275
+2,825
29
$4.47M 2.17%
414,293
+6,298
30
$3.75M 1.81%
+40,095
31
$3.16M 1.53%
96,685
+7,220
32
$2.97M 1.44%
78,260
+6,445
33
$330K 0.16%
2,734
-1,665
34
$314K 0.15%
7,526
-6,766
35
$306K 0.15%
6,006
-5,298
36
$243K 0.12%
7,779
-6,655
37
$220K 0.11%
778
-94
38
$201K 0.1%
1,984
-2,500
39
$179K 0.09%
3,709
+378
40
$165K 0.08%
1,751
-43
41
$139K 0.07%
1,858
-15
42
$125K 0.06%
1,271
-867
43
$122K 0.06%
1,496
-69,935
44
$122K 0.06%
795
45
$116K 0.06%
1,814
-290
46
$114K 0.06%
792
-45
47
$113K 0.05%
6,236
-528
48
$113K 0.05%
5,505
-2,074
49
$111K 0.05%
6,476
-880
50
$110K 0.05%
1,541
-190
1
2
3 4 5