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
$321M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.36M
3
+$2.93M
4
T icon
AT&T
T
+$719K
5
USB icon
US Bancorp
USB
+$539K

Top Sells

1
+$11.4M
2
+$4.82M
3
+$2.79M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$1.69M
5
IDN icon
Intellicheck
IDN
+$592K

Sector Composition

1 Energy 17.94%
2 Healthcare 14.73%
3 Consumer Staples 14.09%
4 Industrials 8.89%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 2.5%
534,757
+47,866
27
$8.03M 2.5%
102,488
+42,867
28
$7.99M 2.49%
194,306
-2,449
29
$7.92M 2.47%
124,463
+3,821
30
$7.8M 2.43%
234,902
-2,981
31
$7.61M 2.37%
86,234
+1,216
32
$7.55M 2.35%
228,272
+16,294
33
$6.54M 2.04%
71,070
+4,804
34
$5.74M 1.79%
108,288
+2,436
35
$1.93M 0.6%
83,902
-497,009
36
$419K 0.13%
40,121
-161,804
37
$301K 0.09%
8,952
-4,855
38
$289K 0.09%
65,923
+111
39
$277K 0.09%
10,116
+40
40
$205K 0.06%
1,267
-314
41
$181K 0.06%
1,194
-1,607
42
$146K 0.05%
2,129
-98
43
$129K 0.04%
2,200
+8
44
$111K 0.03%
4,103
+14
45
$111K 0.03%
+1,031
46
$110K 0.03%
817
+2
47
$110K 0.03%
+1,656
48
$109K 0.03%
3,841
+1,041
49
$107K 0.03%
9,759
+2,523
50
$106K 0.03%
3,080
+11
1
2
3 4