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
$283M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.13M
3
+$1.04M
4
FSTR icon
Foster
FSTR
+$845K
5
EMR icon
Emerson Electric
EMR
+$655K

Top Sells

1
+$4.12M
2
+$3.62M
3
+$2.71M
4
FLO icon
Flowers Foods
FLO
+$2.56M
5
UTMD icon
Utah Medical Products
UTMD
+$2.44M

Sector Composition

1 Industrials 34.9%
2 Consumer Staples 14.3%
3 Healthcare 13.41%
4 Consumer Discretionary 8.84%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.61%
39,097
+5,635
52
$1.7M 0.6%
31,315
+4,733
53
$1.68M 0.59%
36,632
+5,337
54
$1.66M 0.59%
133,796
-23,609
55
$1.65M 0.58%
151,421
-18,715
56
$1.53M 0.54%
78,395
-12,943
57
$1.52M 0.54%
7,354
+1,163
58
$1.51M 0.54%
133,927
-13,687
59
$1.49M 0.53%
49,325
-8,292
60
$1.39M 0.49%
14,097
+1,967
61
$1.36M 0.48%
12,433
+1,617
62
$1.34M 0.47%
20,534
+4,033
63
$1.32M 0.47%
115,150
-21,008
64
$1.32M 0.47%
148,768
-23,333
65
$1.28M 0.45%
20,820
+3,028
66
$1.27M 0.45%
196,393
-37,160
67
$1.23M 0.44%
240,053
-38,169
68
$1.23M 0.44%
15,597
+6,402
69
$1.22M 0.43%
24,508
+3,478
70
$1.2M 0.43%
16,734
+2,473
71
$1.18M 0.42%
48,059
+6,658
72
$1.18M 0.42%
24,824
+3,795
73
$1.18M 0.42%
29,283
+4,231
74
$1.17M 0.41%
26,074
+7,959
75
$1.16M 0.41%
16,107
+2,490
1 2
3
4 5