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
$279M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.82M
3
+$1.45M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.26M
5
HPQ icon
HP
HPQ
+$951K

Top Sells

1
+$6.14M
2
+$3.37M
3
+$1.96M
4
ATR icon
AptarGroup
ATR
+$1.5M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.21M

Sector Composition

1 Industrials 38.15%
2 Consumer Staples 13.48%
3 Consumer Discretionary 10.41%
4 Healthcare 10.32%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.68%
19,385
+2,638
52
$1.89M 0.67%
15,828
-2
53
$1.87M 0.67%
19,561
+3,051
54
$1.86M 0.67%
40,089
+5,462
55
$1.86M 0.67%
22,596
+3,070
56
$1.86M 0.66%
34,391
+4,987
57
$1.85M 0.66%
22,892
+3,268
58
$1.85M 0.66%
115,282
+15,902
59
$1.83M 0.66%
16,916
+2,259
60
$1.83M 0.65%
29,967
+12,474
61
$1.82M 0.65%
+108,345
62
$1.79M 0.64%
33,034
+4,628
63
$1.77M 0.63%
22,064
+3,089
64
$1.75M 0.63%
33,924
+4,639
65
$1.74M 0.62%
122,447
+17
66
$1.73M 0.62%
27,108
-12
67
$1.72M 0.61%
31,578
+4,188
68
$1.68M 0.6%
25,320
+3,506
69
$1.68M 0.6%
68,216
-10
70
$1.67M 0.6%
119,811
+2,221
71
$1.66M 0.6%
16,216
+2,004
72
$1.65M 0.59%
134,257
+77,187
73
$1.61M 0.58%
75,125
+13,373
74
$1.59M 0.57%
78,422
+5,408
75
$1.58M 0.56%
31,237
+4,340
1 2
3
4 5