MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
-$8.75M (-4%)
Cap. Flow
-$21M
Cap. Flow % of AUM
-8.78%
Top 10 Holdings %Top 10 Hldgs %
35.93%
Holding
114
New
10
Increased
18
Reduced
58
Closed
4
Top Buys
| 1 | $5.29M | |
| 2 | $3.48M | |
| 3 | $562K | |
| 4 | $339K | |
| 5 | $336K |
Top Sells
| 1 | $3.82M | |
| 2 | $2.97M | |
| 3 | $2.81M | |
| 4 | $2.76M | |
| 5 | $1.17M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $126K | 0.05% | 4,680 -1,955 | -29% | -$52.5K | |||
| $125K | 0.05% | 2,982 +1,262 | +73% | +$52.7K | |||
| $114K | 0.05% | 4,206 +198 | +5% | +$5.37K | |||
| $112K | 0.05% | 5,452 -2,277 | -29% | -$46.6K | |||
| $111K | 0.05% | 6,688 -2,784 | -29% | -$46.4K | |||
| $111K | 0.05% | 592 -1,084 | -65% | -$204K | |||
| $108K | 0.05% | 1,393 -582 | -29% | -$45.3K | |||
| $108K | 0.04% | 6,046 +3,217 | +114% | +$57.5K | |||
| $105K | 0.04% | 929 -388 | -29% | -$43.9K | |||
| $98.8K | 0.04% | 2,618 | New | +$98.8K | |||
| $92.2K | 0.04% | 112 +1 | +0.9% | +$823 | |||
| $84.9K | 0.04% | 2,347 +533 | +29% | +$19.3K | |||
| $82.6K | 0.03% | 1,966 +1,606 | +446% | +$67.5K | |||
| $81.3K | 0.03% | 5,368 -2,241 | -29% | -$33.9K | |||
| $74.6K | 0.03% | 954 -398 | -29% | -$31.1K | |||
| $70K | 0.03% | 521 -20,541 | -98% | -$2.76M | |||
| $69.9K | 0.03% | 3,509 | New | +$69.9K | |||
| $67.8K | 0.03% | 305 -25 | -8% | -$5.55K | |||
| $62.5K | 0.03% | 3,475 -2,452 | -41% | -$44.1K | |||
| $61.9K | 0.03% | 165 -15 | -8% | -$5.63K | |||
| $60.2K | 0.03% | 1,816 +1,141 | +169% | +$37.8K | |||
| $59.4K | 0.02% | 180 -20 | -10% | -$6.6K | |||
| $49.1K | 0.02% | 140 -20 | -13% | -$7.01K | |||
| $43.4K | 0.02% | 1,762 -736 | -29% | -$18.1K | |||
| $43.3K | 0.02% | 602 +50 | +9% | +$3.6K |
