MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$934K
3
+$846K
4
ATLO icon
AMES National
ATLO
+$826K
5
RAI
Reynolds American Inc
RAI
+$782K

Top Sells

1
+$932K
2
+$802K
3
+$780K
4
GVA icon
Granite Construction
GVA
+$721K
5
ATR icon
AptarGroup
ATR
+$583K

Sector Composition

1 Industrials 35.57%
2 Consumer Staples 14.16%
3 Consumer Discretionary 9.86%
4 Healthcare 9.85%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.73%
172,652
+38,395
52
$2.16M 0.73%
117,273
-3,316
53
$2.15M 0.73%
39,149
+7,912
54
$2.13M 0.72%
58,402
-1,754
55
$2.12M 0.72%
40,590
+9,012
56
$2.11M 0.72%
169,821
-6,112
57
$2.08M 0.7%
49,515
+10,758
58
$2.05M 0.69%
103,283
-2,992
59
$2.05M 0.69%
32,318
+6,998
60
$2.04M 0.69%
39,976
+9,031
61
$2.03M 0.69%
47,980
-1,559
62
$2.01M 0.68%
199,848
-8,365
63
$2.01M 0.68%
184,166
-6,223
64
$1.98M 0.67%
23,603
+1,539
65
$1.95M 0.66%
48,616
-1,526
66
$1.94M 0.66%
101,265
-3,242
67
$1.87M 0.63%
15,221
-607
68
$1.84M 0.62%
118,766
-3,681
69
$1.83M 0.62%
46,549
-1,301
70
$1.78M 0.6%
70,108
+15,826
71
$1.77M 0.6%
104,181
-4,164
72
$1.74M 0.59%
79,914
-3,064
73
$1.73M 0.59%
36,365
+8,248
74
$1.73M 0.58%
66,384
-2,612
75
$1.7M 0.58%
65,531
-2,685
1 2
3
4 5