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
$380M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$464K
4
DD icon
DuPont de Nemours
DD
+$348K
5
WPC icon
W.P. Carey
WPC
+$335K

Top Sells

1
+$2.12M
2
+$1.34M
3
+$1.04M
4
LNT icon
Alliant Energy
LNT
+$960K
5
TR icon
Tootsie Roll Industries
TR
+$870K

Sector Composition

1 Industrials 37.18%
2 Consumer Staples 13.07%
3 Healthcare 12.3%
4 Consumer Discretionary 8.49%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.63%
102,242
-3,025
52
$2.31M 0.61%
180,666
+11,008
53
$2.29M 0.6%
246,898
-8,505
54
$2.2M 0.58%
47,858
-148
55
$2.05M 0.54%
60,780
-1,805
56
$1.83M 0.48%
292,106
+3,630
57
$1.79M 0.47%
56,242
-2,220
58
$1.76M 0.46%
134,629
+2,011
59
$1.72M 0.45%
140,563
-5,370
60
$1.65M 0.43%
184,593
-5,468
61
$1.53M 0.4%
87,940
-2,372
62
$1.49M 0.39%
68,732
-2,424
63
$1.38M 0.36%
28,444
+650
64
$1.33M 0.35%
76,127
+13,002
65
$1.3M 0.34%
68,384
-2,509
66
$1.27M 0.33%
30,117
-1,043
67
$1.23M 0.32%
35,674
+780
68
$1.2M 0.32%
23,985
-1,100
69
$1.14M 0.3%
5,593
-215
70
$1.07M 0.28%
11,017
+220
71
$1.06M 0.28%
16,300
72
$1.05M 0.28%
9,840
+340
73
$1.04M 0.27%
33,977
+715
74
$1.03M 0.27%
18,981
+180
75
$1.02M 0.27%
59,161
+3,525
1 2
3
4 5