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
$244M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.99M
3
+$3.77M
4
T icon
AT&T
T
+$2.13M
5
CVX icon
Chevron
CVX
+$1.81M

Top Sells

1
+$5.54M
2
+$2.92M
3
+$180K
4
RGR icon
Sturm, Ruger & Co
RGR
+$132K
5
TMO icon
Thermo Fisher Scientific
TMO
+$118K

Sector Composition

1 Consumer Staples 23.35%
2 Healthcare 14.06%
3 Industrials 11.59%
4 Technology 11.5%
5 Real Estate 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 2.5%
351,090
+20,746
27
$6.04M 2.47%
86,175
+5,146
28
$5.09M 2.09%
129,820
+10,382
29
$4.78M 1.96%
42,983
+2,888
30
$4.08M 1.67%
+35,296
31
$3.99M 1.63%
+50,265
32
$3.77M 1.54%
+102,417
33
$3.74M 1.53%
83,688
+5,428
34
$324K 0.13%
4,264
-1,742
35
$305K 0.12%
2,397
-337
36
$218K 0.09%
7,028
-751
37
$206K 0.08%
1,796
-188
38
$197K 0.08%
3,936
-3,590
39
$164K 0.07%
452
-326
40
$157K 0.06%
3,281
-428
41
$143K 0.06%
1,466
-285
42
$143K 0.06%
3,125
+888
43
$134K 0.05%
1,633
-225
44
$129K 0.05%
1,319
-177
45
$128K 0.05%
5,344
-892
46
$127K 0.05%
625
-170
47
$121K 0.05%
1,084
-187
48
$120K 0.05%
1,341
-200
49
$118K 0.05%
1,524
-290
50
$115K 0.05%
5,524
-952
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2
3 4 5