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
$312M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$126K
3
+$125K
4
BKTI icon
BK Technologies
BKTI
+$89.7K
5
LMT icon
Lockheed Martin
LMT
+$85.5K

Top Sells

1
+$5.72M
2
+$1.37M
3
+$1.28M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.22M

Sector Composition

1 Energy 16.76%
2 Healthcare 14.58%
3 Consumer Staples 13.69%
4 Industrials 11.99%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 2.44%
83,106
-9,021
27
$7.55M 2.41%
47,709
-4,553
28
$7.44M 2.38%
268,022
-14,355
29
$7.35M 2.35%
203,261
-20,215
30
$7.29M 2.33%
49,077
-4,203
31
$7.17M 2.29%
74,178
-7,714
32
$6.98M 2.23%
123,429
-5,701
33
$6.83M 2.19%
107,196
-11,334
34
$4.63M 1.48%
+56,433
35
$2.02M 0.65%
79,592
-40,302
36
$528K 0.17%
75,723
+9,800
37
$460K 0.15%
38,671
-1,450
38
$358K 0.11%
1,418
+151
39
$245K 0.08%
3,400
+1,744
40
$232K 0.07%
5,965
-1,812
41
$192K 0.06%
2,502
+302
42
$191K 0.06%
13,061
+6,143
43
$163K 0.05%
2,129
44
$162K 0.05%
914
+97
45
$159K 0.05%
7,328
-2,788
46
$136K 0.04%
1,814
+195
47
$125K 0.04%
+24,493
48
$124K 0.04%
3,841
49
$123K 0.04%
687
-770
50
$115K 0.04%
3,448
+368
1
2
3 4