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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$10.3M
4
GRC icon
Gorman-Rupp
GRC
+$10.3M
5
ATR icon
AptarGroup
ATR
+$9.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 36.01%
2 Consumer Staples 13.74%
3 Healthcare 13.4%
4 Energy 9.87%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.62%
+7,456
52
$1.59M 0.61%
+115,520
53
$1.53M 0.58%
+68,506
54
$1.52M 0.58%
+110,906
55
$1.48M 0.56%
+26,655
56
$1.34M 0.51%
+284,619
57
$1.33M 0.51%
+23,194
58
$1.19M 0.45%
+46,303
59
$1.19M 0.45%
+189,375
60
$1.19M 0.45%
+109,340
61
$1.16M 0.44%
+31,373
62
$1.01M 0.38%
+10,803
63
$971K 0.37%
+40,981
64
$889K 0.34%
+19,892
65
$866K 0.33%
+10,088
66
$861K 0.33%
+15,421
67
$857K 0.33%
+32,055
68
$848K 0.32%
+52,198
69
$831K 0.32%
+23,763
70
$829K 0.32%
+34,294
71
$813K 0.31%
+38,139
72
$803K 0.31%
+99,294
73
$795K 0.3%
+14,587
74
$752K 0.29%
+8,811
75
$742K 0.28%
+23,874
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3
4 5