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
$240M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.48M
3
+$562K
4
PFE icon
Pfizer
PFE
+$339K
5
KHC icon
Kraft Heinz
KHC
+$336K

Top Sells

1
+$3.82M
2
+$2.97M
3
+$2.81M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.76M
5
HSY icon
Hershey
HSY
+$2.33M

Sector Composition

1 Utilities 14.74%
2 Consumer Staples 13.29%
3 Financials 12.27%
4 Industrials 10.73%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 2.15%
57,056
-4,121
27
$5.16M 2.15%
169,428
+11,035
28
$5.08M 2.12%
46,195
+1,731
29
$5.01M 2.08%
71,108
+7,977
30
$4.98M 2.07%
196,417
+13,393
31
$4.77M 1.98%
79,701
-6,861
32
$4.76M 1.98%
27,959
-3,283
33
$4.21M 1.75%
42,929
-4,502
34
$4.14M 1.72%
13,251
-1,282
35
$3.48M 1.45%
+51,388
36
$3.42M 1.43%
54,961
-2,533
37
$3.09M 1.28%
32,882
-1,706
38
$584K 0.24%
21,500
-140,902
39
$270K 0.11%
71,925
-19,846
40
$251K 0.1%
3,221
-1,343
41
$225K 0.09%
5,559
+876
42
$191K 0.08%
948
-396
43
$183K 0.08%
1,054
-483
44
$171K 0.07%
6,307
-3,819
45
$146K 0.06%
1,374
-574
46
$139K 0.06%
1,706
-280
47
$136K 0.06%
3,570
-9,174
48
$135K 0.06%
1,521
-630
49
$130K 0.05%
6,060
-1,683
50
$128K 0.05%
4,855
+2,538
1
2
3 4 5