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
$300M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.27M
3
+$3.55M
4
SBUX icon
Starbucks
SBUX
+$3.4M
5
CCI icon
Crown Castle
CCI
+$800K

Top Sells

1
+$3.76M
2
+$3.11M
3
+$2.64M
4
PSX icon
Phillips 66
PSX
+$2.26M
5
RIO icon
Rio Tinto
RIO
+$2.04M

Sector Composition

1 Energy 15.87%
2 Consumer Staples 13.93%
3 Healthcare 13.81%
4 Industrials 11.57%
5 Utilities 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 2.41%
224,504
-14,168
27
$7M 2.33%
196,597
-6,664
28
$6.99M 2.33%
110,418
-1,119
29
$6.45M 2.15%
39,106
-18,832
30
$6.44M 2.15%
44,091
-3,618
31
$6.41M 2.14%
46,818
-2,259
32
$5.02M 1.68%
76,206
-30,990
33
$4.58M 1.53%
78,292
-45,137
34
$4.51M 1.5%
17,707
-14,759
35
$4.5M 1.5%
+84,168
36
$3.55M 1.18%
+19,325
37
$3.4M 1.13%
+43,650
38
$1.76M 0.59%
70,616
-8,976
39
$499K 0.17%
79,559
+3,836
40
$385K 0.13%
1,459
+41
41
$352K 0.12%
3,811
+411
42
$336K 0.11%
1,925
+1,238
43
$280K 0.09%
+2,311
44
$260K 0.09%
25,645
-13,026
45
$239K 0.08%
2,629
+127
46
$184K 0.06%
4,875
-1,090
47
$172K 0.06%
7,818
+490
48
$168K 0.06%
13,129
+68
49
$152K 0.05%
1,986
-143
50
$143K 0.05%
4,206
+365
1
2
3 4