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
$246M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.87M
3
+$3.37M
4
PRU icon
Prudential Financial
PRU
+$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

1
+$2.33M
2
+$1.92M
3
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.8M
5
CCI icon
Crown Castle
CCI
+$1.77M

Sector Composition

1 Consumer Staples 21.01%
2 Industrials 12.99%
3 Technology 12.28%
4 Healthcare 11.73%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 2.41%
273,241
-73,683
27
$5.78M 2.35%
68,432
-17,600
28
$5.77M 2.34%
42,781
-9,372
29
$5.62M 2.29%
96,509
-22,883
30
$5.57M 2.26%
80,572
-19,030
31
$5.54M 2.25%
+196,510
32
$4.33M 1.76%
105,645
-28,602
33
$3.87M 1.57%
+26,027
34
$3.4M 1.38%
24,342
-4,566
35
$3.39M 1.38%
144,058
+143,206
36
$2.62M 1.06%
63,465
-23,113
37
$2.01M 0.82%
14,668
+13,663
38
$245K 0.1%
7,440
-654
39
$222K 0.09%
1,483
-104
40
$201K 0.08%
1,296
-802
41
$196K 0.08%
3,017
-228
42
$185K 0.08%
5,714
-438
43
$153K 0.06%
3,207
-243
44
$128K 0.05%
9,465
-1,420
45
$122K 0.05%
2,037
-158
46
$121K 0.05%
4,532
-350
47
$107K 0.04%
951
-74
48
$92K 0.04%
1,500
-116
49
$88K 0.04%
1,245
-95
50
$86K 0.04%
925
-71
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