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
$451M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.99M
3
+$3.73M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.82M
5
ATR icon
AptarGroup
ATR
+$2.18M

Top Sells

1
+$5.38M
2
+$1.47M
3
+$761K
4
D icon
Dominion Energy
D
+$417K
5
GVA icon
Granite Construction
GVA
+$366K

Sector Composition

1 Industrials 37.32%
2 Consumer Staples 13.74%
3 Energy 12.38%
4 Healthcare 10.72%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.62%
150,300
+7,358
52
$2.58M 0.57%
58,091
+2,863
53
$2.57M 0.57%
97,664
+4,796
54
$2.56M 0.57%
124,569
+6,216
55
$2.54M 0.56%
355,046
+19,102
56
$2.52M 0.56%
281,750
+16,172
57
$2.51M 0.56%
164,210
+8,314
58
$2.29M 0.51%
28,797
+1,729
59
$2.29M 0.51%
129,331
+66,322
60
$2.27M 0.5%
99,008
+5,822
61
$2.06M 0.46%
162,352
+9,361
62
$1.98M 0.44%
37,480
+1,834
63
$1.57M 0.35%
175,272
+8,431
64
$1.52M 0.34%
56,290
+2,940
65
$1.43M 0.32%
77,147
+3,844
66
$1.33M 0.3%
46,550
+2,334
67
$1.19M 0.26%
77,151
+4,147
68
$926K 0.21%
8,688
+88
69
$915K 0.2%
8,748
+20
70
$915K 0.2%
21,810
+200
71
$913K 0.2%
42,932
+3,131
72
$912K 0.2%
30,224
+322
73
$861K 0.19%
15,603
+74
74
$861K 0.19%
32,225
+325
75
$856K 0.19%
47,956
+510
1 2
3
4 5