MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.34M
3
+$3.92M
4
T icon
AT&T
T
+$1.87M
5
GILD icon
Gilead Sciences
GILD
+$1.67M

Top Sells

1
+$12.4M
2
+$6.34M
3
+$850K
4
CCI icon
Crown Castle
CCI
+$462K
5
HPQ icon
HP
HPQ
+$419K

Sector Composition

1 Consumer Staples 17.47%
2 Industrials 14.21%
3 Healthcare 11.57%
4 Financials 11.43%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 2.5%
142,279
-5,378
27
$7.96M 2.49%
131,544
-5,144
28
$7.78M 2.44%
20,566
-832
29
$6.55M 2.05%
48,958
-2,274
30
$6.35M 1.99%
226,913
-3,431
31
$6.3M 1.97%
132,099
-1,640
32
$5.95M 1.86%
24,601
-26,234
33
$5.41M 1.7%
166,643
-2,584
34
$5.24M 1.64%
83,026
-934
35
$5.22M 1.64%
+62,206
36
$4.34M 1.36%
+50,530
37
$4.2M 1.31%
27,878
-473
38
$3.92M 1.23%
+226,695
39
$578K 0.18%
15,313
-2,473
40
$145K 0.05%
1,606
-1,639
41
$136K 0.04%
6,264
+3,361
42
$122K 0.04%
+2,128
43
$121K 0.04%
10,702
+4,184
44
$116K 0.04%
16,176
+8,749
45
$116K 0.04%
1,859
+782
46
$114K 0.04%
+3,454
47
$112K 0.04%
4,991
-1,530
48
$108K 0.03%
1,529
+1,029
49
$102K 0.03%
+1,995
50
$98K 0.03%
1,081
-1,114
1
2
3 4 5