MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$499K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.35M
3
+$220K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K
5
PDEX icon
Pro-Dex
PDEX
+$201K

Top Sells

1
+$3.59M
2
+$193K
3
+$144K
4
C icon
Citigroup
C
+$114K
5
CSCO icon
Cisco
CSCO
+$112K

Sector Composition

1 Utilities 14.32%
2 Financials 13.87%
3 Consumer Staples 11.46%
4 Industrials 11.1%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.97%
194,271
-2,146
27
$4.62M 1.93%
45,768
-427
28
$4.49M 1.88%
56,136
-920
29
$4.38M 1.83%
27,464
-495
30
$4.3M 1.8%
166,503
-2,925
31
$4.08M 1.71%
70,596
-512
32
$4.07M 1.7%
78,481
-1,220
33
$3.88M 1.62%
42,342
-587
34
$3.86M 1.61%
13,224
-27
35
$3.64M 1.52%
51,249
-139
36
$3.5M 1.46%
+42,843
37
$3.17M 1.32%
54,270
-691
38
$2.4M 1%
32,472
-410
39
$519K 0.22%
19,247
-2,253
40
$409K 0.17%
8,945
+2,638
41
$394K 0.16%
4,564
+1,343
42
$365K 0.15%
100,999
+29,074
43
$328K 0.14%
1,344
+396
44
$277K 0.12%
1,949
+575
45
$247K 0.1%
4,229
+1,247
46
$243K 0.1%
5,062
+1,492
47
$233K 0.1%
+375
48
$221K 0.09%
7,256
+3,050
49
$221K 0.09%
+2,080
50
$221K 0.09%
1,218
+289
1
2
3 4 5