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
$297M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.6M
3
+$1.34M
4
OIS icon
Oil States International
OIS
+$1.25M
5
TGT icon
Target
TGT
+$1.23M

Top Sells

1
+$3.7M
2
+$3.13M
3
+$1.98M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.81M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.62M

Sector Composition

1 Industrials 33.3%
2 Consumer Staples 14.41%
3 Healthcare 9.36%
4 Consumer Discretionary 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.84%
41,377
-5,718
52
$2.49M 0.84%
87,740
-12,690
53
$2.42M 0.82%
43,505
+3,378
54
$2.41M 0.81%
201,325
-27,599
55
$2.35M 0.79%
46,194
+9,829
56
$2.31M 0.78%
50,622
+10,646
57
$2.29M 0.77%
5,368
-772
58
$2.25M 0.76%
42,425
-5,555
59
$2.2M 0.74%
90,593
-12,690
60
$2.17M 0.73%
88,758
-15,348
61
$2.15M 0.72%
116,867
-17,646
62
$2.05M 0.69%
147,697
-22,124
63
$2.02M 0.68%
43,151
-5,465
64
$1.98M 0.67%
89,528
-11,737
65
$1.96M 0.66%
102,583
-14,690
66
$1.92M 0.65%
160,149
-24,017
67
$1.89M 0.64%
22,360
-3,701
68
$1.89M 0.64%
169,766
-30,082
69
$1.8M 0.61%
12,993
-2,228
70
$1.77M 0.6%
105,293
-13,473
71
$1.74M 0.58%
51,808
-6,594
72
$1.7M 0.57%
98,095
-14,050
73
$1.7M 0.57%
112,164
-14,739
74
$1.68M 0.56%
41,875
-4,674
75
$1.66M 0.56%
64,010
-8,754
1 2
3
4 5