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
$261M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.44M
3
+$3.21M
4
NTRS icon
Northern Trust
NTRS
+$3.08M
5
GIS icon
General Mills
GIS
+$418K

Top Sells

1
+$5.92M
2
+$4.18M
3
+$3.81M
4
MMSI icon
Merit Medical Systems
MMSI
+$81.7K
5
MSFT icon
Microsoft
MSFT
+$71.4K

Sector Composition

1 Consumer Staples 23.36%
2 Healthcare 13.75%
3 Industrials 12.54%
4 Technology 12.11%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 2.57%
89,367
+3,192
27
$6.36M 2.44%
99,602
+2,895
28
$6.32M 2.42%
216,419
+7,786
29
$6.19M 2.38%
86,032
+3,487
30
$5.19M 1.99%
134,247
+4,427
31
$4.24M 1.63%
28,908
-25,965
32
$3.44M 1.32%
+54,139
33
$2.97M 1.14%
86,578
+2,890
34
$273K 0.1%
2,098
-299
35
$235K 0.09%
+8,094
36
$213K 0.08%
1,587
-209
37
$198K 0.08%
3,245
-1,019
38
$181K 0.07%
6,152
-876
39
$180K 0.07%
409
-43
40
$166K 0.06%
3,450
-486
41
$131K 0.05%
1,273
-193
42
$128K 0.05%
2,474
-807
43
$126K 0.05%
4,812
-712
44
$119K 0.05%
1,005
+962
45
$118K 0.05%
4,372
-972
46
$117K 0.04%
1,252
-381
47
$115K 0.04%
1,019
-65
48
$111K 0.04%
1,118
-223
49
$110K 0.04%
2,033
-146
50
$106K 0.04%
1,134
-390
1
2
3 4 5