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
$336M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.86M
3
+$3.38M
4
DLR icon
Digital Realty Trust
DLR
+$3.2M
5
PKBK icon
Parke Bancorp
PKBK
+$1.55M

Top Sells

1
+$9.1M
2
+$6.17M
3
+$1.75M
4
CVX icon
Chevron
CVX
+$201K
5
HPQ icon
HP
HPQ
+$200K

Sector Composition

1 Consumer Staples 14.22%
2 Financials 13.48%
3 Healthcare 13.02%
4 Energy 12.49%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 2.41%
181,281
-2,508
27
$7.93M 2.36%
148,601
+148,557
28
$7.93M 2.35%
98,597
+4,161
29
$7.7M 2.28%
129,434
-1,728
30
$7.45M 2.21%
86,185
+3,743
31
$7.17M 2.13%
76,274
-651
32
$6.99M 2.07%
72,785
+71,502
33
$6.87M 2.04%
384,907
+15,267
34
$6.82M 2.02%
48,075
+22,549
35
$6.22M 1.85%
119,076
-373
36
$5.41M 1.61%
43,960
-773
37
$5.31M 1.58%
149,831
-2,618
38
$3.38M 1%
+140,995
39
$1.55M 0.46%
+65,800
40
$1.4M 0.42%
253,143
+232,838
41
$1.36M 0.4%
+47,500
42
$1.3M 0.39%
+58,000
43
$735K 0.22%
+304,000
44
$649K 0.19%
17,130
-1,341
45
$367K 0.11%
+47,352
46
$255K 0.08%
39,101
+2,023
47
$217K 0.06%
10,837
+2,908
48
$204K 0.06%
1,228
-617
49
$153K 0.05%
12,313
+489
50
$145K 0.04%
2,188
-454
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