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
$304M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.6M
3
+$2.29M
4
PSX icon
Phillips 66
PSX
+$2.03M
5
PM icon
Philip Morris
PM
+$1.44M

Top Sells

1
+$5.01M
2
+$602K
3
+$488K
4
IDN icon
Intellicheck
IDN
+$321K
5
PKBK icon
Parke Bancorp
PKBK
+$289K

Sector Composition

1 Energy 15.34%
2 Financials 14.56%
3 Healthcare 14.49%
4 Consumer Staples 13.5%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 2.47%
109,958
+362
27
$7.37M 2.43%
19,078
+128
28
$7.1M 2.34%
226,064
+41,960
29
$6.77M 2.23%
92,426
-508
30
$6.62M 2.18%
431,575
-17,499
31
$6.48M 2.13%
117,623
-3,850
32
$6.22M 2.05%
163,944
-5,253
33
$5.71M 1.88%
229,057
-2,731
34
$4.87M 1.6%
49,116
-490
35
$4.67M 1.54%
+107,362
36
$4.6M 1.51%
+137,995
37
$2.6M 0.85%
118,708
-22,293
38
$2.29M 0.76%
+21,407
39
$1.91M 0.63%
73,293
-5,496
40
$1.46M 0.48%
614,529
-135,471
41
$1.09M 0.36%
52,015
-13,785
42
$1.06M 0.35%
37,030
-20,970
43
$939K 0.31%
209,574
-43,600
44
$440K 0.14%
14,114
-12
45
$286K 0.09%
2,290,495
-209,505
46
$193K 0.06%
11,266
+414
47
$193K 0.06%
2,246
+56
48
$177K 0.06%
40,669
+1,500
49
$149K 0.05%
1,092
-178
50
$143K 0.05%
4,151
+1,500
1
2
3 4 5