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
$275M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.5M
3
+$1.81M
4
SSD icon
Simpson Manufacturing
SSD
+$1.44M
5
GVA icon
Granite Construction
GVA
+$982K

Top Sells

1
+$4.38M
2
+$2.35M
3
+$1.41M
4
HLIO icon
Helios Technologies
HLIO
+$1.25M
5
MCS icon
Marcus Corp
MCS
+$1.03M

Sector Composition

1 Industrials 24.06%
2 Consumer Staples 19.44%
3 Technology 9.73%
4 Consumer Discretionary 9.4%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.64%
2,736
-73
52
$1.72M 0.62%
44,974
-1,156
53
$1.69M 0.61%
104,383
-2,747
54
$1.67M 0.61%
22,647
-579
55
$1.67M 0.61%
34,115
-490
56
$1.65M 0.6%
76,972
-2,481
57
$1.48M 0.54%
21,021
-465
58
$1.44M 0.52%
+32,943
59
$1.4M 0.51%
74,684
-3,307
60
$1.37M 0.5%
48,049
-847
61
$1.33M 0.48%
28,688
+4,567
62
$1.31M 0.48%
19,488
-8,345
63
$1.3M 0.47%
32,742
-849
64
$1.26M 0.46%
41,095
+13,739
65
$1.24M 0.45%
68,853
-2,257
66
$1.17M 0.43%
58,052
-1,399
67
$1.17M 0.43%
29,357
-352
68
$1.13M 0.41%
170,253
-1,492
69
$1.1M 0.4%
26,710
-11,039
70
$1.06M 0.39%
61,320
-1,674
71
$1M 0.37%
51,068
-1,172
72
$976K 0.36%
107,841
-4,729
73
$975K 0.35%
5,361
-228
74
$962K 0.35%
82,899
-2,266
75
$959K 0.35%
9,173
-399
1 2
3
4 5