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
$350M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.89M
3
+$5.25M
4
LYB icon
LyondellBasell Industries
LYB
+$4.45M
5
PFE icon
Pfizer
PFE
+$1.55M

Top Sells

1
+$8.79M
2
+$6.48M
3
+$6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.29M
5
T icon
AT&T
T
+$1.17M

Sector Composition

1 Healthcare 16.33%
2 Energy 15.53%
3 Consumer Staples 14.44%
4 Industrials 9.29%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 2.29%
91,035
-2,025
27
$7.77M 2.22%
486,891
-73,552
28
$7.7M 2.2%
120,642
-9,397
29
$7.63M 2.18%
85,018
-5,325
30
$7.55M 2.15%
66,266
-6,781
31
$7M 2%
105,852
-10,162
32
$7M 2%
211,978
-19,194
33
$6.89M 1.97%
+106,341
34
$6.19M 1.77%
217,351
-27,461
35
$5.25M 1.5%
+59,621
36
$4.45M 1.27%
+48,418
37
$2.22M 0.63%
201,925
-1,191
38
$1.72M 0.49%
74,667
-272
39
$708K 0.2%
286,486
-326,668
40
$478K 0.14%
13,807
-167
41
$442K 0.13%
2,801
+355
42
$306K 0.09%
1,581
-699
43
$278K 0.08%
10,076
44
$247K 0.07%
65,812
+13,748
45
$165K 0.05%
2,227
+1,666
46
$148K 0.04%
+2,276,450
47
$128K 0.04%
3,069
48
$119K 0.03%
7,236
+3,319
49
$114K 0.03%
1,613
50
$113K 0.03%
815
1
2
3 4 5