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
$328M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$2.09M
3
+$2.07M
4
FHN icon
First Horizon
FHN
+$1.89M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Top Sells

1
+$5.24M
2
+$4.26M
3
+$2.59M
4
NWFL icon
Norwood Financial Corp
NWFL
+$1.36M
5
XOM icon
Exxon Mobil
XOM
+$1.27M

Sector Composition

1 Energy 14.32%
2 Healthcare 14.19%
3 Consumer Staples 13.5%
4 Financials 13.18%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 2.48%
18,950
+530
27
$7.74M 2.36%
78,393
+2,119
28
$7.6M 2.31%
231,788
-78,948
29
$7.41M 2.26%
121,473
+22,876
30
$7.39M 2.25%
92,934
+2,478
31
$7.29M 2.22%
88,896
+2,711
32
$7.18M 2.18%
39,314
+1,088
33
$6.98M 2.12%
184,104
+2,823
34
$6.44M 1.96%
49,606
+1,531
35
$6.11M 1.86%
45,189
+1,229
36
$4.81M 1.46%
78,789
+6,004
37
$3.43M 1.04%
141,001
+6
38
$1.51M 0.46%
750,000
+446,000
39
$1.38M 0.42%
65,800
40
$1.31M 0.4%
58,000
41
$1.31M 0.4%
253,174
+31
42
$650K 0.2%
+2,500,000
43
$470K 0.14%
14,126
-3,004
44
$272K 0.08%
39,169
+68
45
$218K 0.07%
10,852
+15
46
$199K 0.06%
47,352
47
$188K 0.06%
+7,893
48
$184K 0.06%
1,270
+42
49
$174K 0.05%
2,190
+2
50
$116K 0.04%
2,081
+86
1
2
3 4