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
$321M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.49M
3
+$2.35M
4
IBM icon
IBM
IBM
+$1.83M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M

Top Sells

1
+$9.6M
2
+$682K
3
+$479K
4
USB icon
US Bancorp
USB
+$472K
5
HPQ icon
HP
HPQ
+$457K

Sector Composition

1 Consumer Staples 15.29%
2 Healthcare 14.96%
3 Financials 11.34%
4 Industrials 10.21%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 2.51%
47,120
-1,854
27
$7.31M 2.27%
76,925
-3,157
28
$6.87M 2.14%
369,640
-36,698
29
$6.56M 2.04%
18,462
-1,037
30
$6.39M 1.99%
44,733
-1,768
31
$6.32M 1.97%
94,436
+35,129
32
$6.24M 1.94%
207,571
-8,080
33
$6.02M 1.87%
368,494
-27,116
34
$5.97M 1.86%
82,442
+34,358
35
$5.71M 1.78%
152,449
-5,857
36
$5.66M 1.76%
119,449
-5,830
37
$4.51M 1.4%
25,526
-868
38
$1.75M 0.55%
+41,801
39
$716K 0.22%
18,471
-509
40
$310K 0.1%
1,845
+509
41
$186K 0.06%
2,642
+17
42
$173K 0.05%
7,929
+727
43
$154K 0.05%
11,824
+71
44
$154K 0.05%
1,283
+653
45
$131K 0.04%
1,529
46
$129K 0.04%
20,305
+125
47
$120K 0.04%
3,454
48
$119K 0.04%
+37,078
49
$119K 0.04%
4,281
50
$119K 0.04%
4,991
1
2
3 4