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
$370M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6M
3
+$2.04M
4
CCI icon
Crown Castle
CCI
+$2.02M
5
ACU icon
Acme United Corp
ACU
+$909K

Top Sells

1
+$4.82M
2
+$1.49M
3
+$1.18M
4
PKBK icon
Parke Bancorp
PKBK
+$1.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$293K

Sector Composition

1 Energy 15.81%
2 Consumer Staples 14.67%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 2.39%
57,000
+380
27
$8.8M 2.38%
116,014
+2,688
28
$8.72M 2.36%
90,343
+2,384
29
$8.53M 2.31%
209,068
-239
30
$8.5M 2.3%
97,559
+1,643
31
$8.47M 2.29%
244,812
+10,325
32
$8.33M 2.25%
231,172
+1,922
33
$7.7M 2.08%
93,060
-178
34
$7.29M 1.97%
213,697
+3,783
35
$6M 1.62%
+49,304
36
$2.39M 0.65%
203,116
+17,598
37
$2.29M 0.62%
19,534
-10,086
38
$1.95M 0.53%
74,939
+10
39
$1.53M 0.41%
613,154
-1,375
40
$909K 0.25%
+39,506
41
$656K 0.18%
106,000
+51,110
42
$558K 0.15%
+5,893
43
$482K 0.13%
+41,000
44
$474K 0.13%
13,974
+39
45
$386K 0.1%
24,619
-95,007
46
$372K 0.1%
2,446
+1,555
47
$296K 0.08%
2,280
48
$243K 0.07%
10,076
-1,221
49
$236K 0.06%
52,064
+9,255
50
$120K 0.03%
1,613
+5
1
2
3 4 5