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
$288M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.14M
3
+$1.43M
4
UTMD icon
Utah Medical Products
UTMD
+$381K
5
RGR icon
Sturm, Ruger & Co
RGR
+$356K

Top Sells

1
+$4.72M
2
+$1.91M
3
+$730K
4
PAA icon
Plains All American Pipeline
PAA
+$388K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K

Sector Composition

1 Industrials 39.05%
2 Healthcare 13.13%
3 Consumer Staples 11.99%
4 Energy 9.9%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.66%
112,618
+1,712
52
$1.64M 0.57%
70,412
+1,906
53
$1.58M 0.55%
27,409
+754
54
$1.58M 0.55%
291,944
+7,325
55
$1.57M 0.55%
23,571
+377
56
$1.43M 0.5%
+125,855
57
$1.34M 0.47%
47,017
+714
58
$1.32M 0.46%
192,440
+3,065
59
$1.29M 0.45%
111,086
+1,746
60
$1.19M 0.42%
16,475
-10,074
61
$1.03M 0.36%
31,877
+504
62
$931K 0.32%
38,736
+597
63
$878K 0.31%
9,719
-1,084
64
$867K 0.3%
53,046
+848
65
$852K 0.3%
100,954
+1,660
66
$802K 0.28%
23,338
-425
67
$789K 0.27%
17,057
-2,835
68
$770K 0.27%
31,574
-2,720
69
$752K 0.26%
8,678
-1,410
70
$750K 0.26%
18,447
-305
71
$745K 0.26%
29,182
-2,873
72
$739K 0.26%
45,430
+716
73
$735K 0.26%
16,173
-262
74
$730K 0.25%
23,914
+40
75
$705K 0.25%
8,826
+15
1 2
3
4 5