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
$348M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.43M
3
+$1.22M
4
MO icon
Altria Group
MO
+$946K
5
SIX
Six Flags Entertainment Corp.
SIX
+$943K

Top Sells

1
+$1.56M
2
+$941K
3
+$921K
4
TFX icon
Teleflex
TFX
+$162K
5
ASTE icon
Astec Industries
ASTE
+$132K

Sector Composition

1 Industrials 31.69%
2 Consumer Staples 15.21%
3 Consumer Discretionary 9.4%
4 Technology 8.91%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.85%
201,820
+495
52
$2.94M 0.85%
31,255
+57
53
$2.88M 0.83%
55,367
+9,173
54
$2.72M 0.78%
5,358
-10
55
$2.68M 0.77%
147,446
-251
56
$2.68M 0.77%
42,354
-71
57
$2.63M 0.76%
43,848
+343
58
$2.63M 0.76%
41,256
-121
59
$2.62M 0.75%
342,188
+40,914
60
$2.61M 0.75%
268,186
+679
61
$2.55M 0.73%
89,386
-142
62
$2.55M 0.73%
12,966
-27
63
$2.43M 0.7%
60,696
-23,540
64
$2.4M 0.69%
90,455
-138
65
$2.27M 0.65%
102,437
-146
66
$2.25M 0.65%
64,157
+147
67
$2.24M 0.64%
112,321
+157
68
$2.23M 0.64%
22,315
-45
69
$2.17M 0.62%
159,897
-252
70
$2.13M 0.61%
116,697
-170
71
$2.09M 0.6%
105,488
+195
72
$2.07M 0.59%
43,084
-67
73
$1.93M 0.55%
161,961
+320
74
$1.91M 0.55%
51,722
-86
75
$1.88M 0.54%
169,398
-368
1 2
3
4 5