MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.7M
3
+$1.68M
4
PAYX icon
Paychex
PAYX
+$1.67M
5
MRK icon
Merck
MRK
+$1.66M

Top Sells

1
+$2.09M
2
+$872K
3
+$57K
4
MCS icon
Marcus Corp
MCS
+$55.8K
5
MSA icon
Mine Safety
MSA
+$30.6K

Sector Composition

1 Consumer Staples 19.45%
2 Industrials 13.98%
3 Technology 12.83%
4 Healthcare 11.09%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 2.5%
21,398
+3,447
27
$7.83M 2.47%
342,446
+69,205
28
$7.77M 2.45%
87,530
+14,926
29
$7.65M 2.42%
118,415
+21,906
30
$7.5M 2.37%
44,090
+6,925
31
$7.12M 2.25%
51,232
+8,451
32
$6.84M 2.16%
133,739
+28,094
33
$6.64M 2.1%
230,344
+33,834
34
$4.94M 1.56%
169,227
+25,169
35
$4.69M 1.48%
83,960
+20,495
36
$3.99M 1.26%
28,351
+4,009
37
$644K 0.2%
17,786
+10,346
38
$220K 0.07%
1,399
+103
39
$214K 0.07%
3,245
+228
40
$204K 0.06%
6,152
+438
41
$197K 0.06%
4,882
+350
42
$195K 0.06%
3,450
+243
43
$194K 0.06%
1,293
-190
44
$157K 0.05%
2,195
+158
45
$146K 0.05%
1,025
+74
46
$141K 0.04%
+6,521
47
$129K 0.04%
6,443
-3,022
48
$107K 0.03%
1,340
+95
49
$104K 0.03%
2,246
+161
50
$104K 0.03%
1,203
+454
1
2
3 4 5