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
$360M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.41M
3
+$2.97M
4
T icon
AT&T
T
+$1.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.57M

Top Sells

1
+$11.4M
2
+$6.04M
3
+$1.06M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$84.9K
5
AUDC icon
AudioCodes
AUDC
+$79K

Sector Composition

1 Energy 15.92%
2 Healthcare 15.9%
3 Consumer Staples 14.93%
4 Financials 11.48%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 2.51%
87,959
+2,111
27
$9.03M 2.5%
209,914
+102,552
28
$8.81M 2.44%
123,700
+6,077
29
$8.76M 2.43%
234,487
+8,423
30
$8.69M 2.41%
192,158
-647
31
$8.68M 2.41%
255,788
+986
32
$8.67M 2.4%
113,326
+3,368
33
$7.86M 2.18%
57,964
+276
34
$4.93M 1.37%
49,168
+52
35
$3.57M 0.99%
29,620
+8,213
36
$2.81M 0.78%
119,626
+918
37
$2.16M 0.6%
74,929
+1,636
38
$1.23M 0.34%
614,529
39
$1.08M 0.3%
52,015
40
$655K 0.18%
185,518
-24,056
41
$476K 0.13%
13,935
-179
42
$341K 0.09%
+54,890
43
$293K 0.08%
7,534
+3,383
44
$269K 0.07%
2,280
+34
45
$255K 0.07%
11,297
+31
46
$195K 0.05%
42,809
+2,140
47
$183K 0.05%
2,290,495
48
$159K 0.04%
4,650
+13
49
$135K 0.04%
891
-201
50
$132K 0.04%
2,165
+5
1
2
3 4 5