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
$295M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.08M
3
+$1.65M
4
SO icon
Southern Company
SO
+$1.27M
5
MYRG icon
MYR Group
MYRG
+$1.17M

Top Sells

1
+$6.74M
2
+$1.21M
3
+$889K
4
CMCO icon
Columbus McKinnon
CMCO
+$822K
5
SAFM
Sanderson Farms Inc
SAFM
+$802K

Sector Composition

1 Industrials 24.92%
2 Consumer Staples 15.91%
3 Technology 10.29%
4 Consumer Discretionary 9.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.63%
21,673
+1,409
52
$1.83M 0.62%
23,123
+476
53
$1.78M 0.6%
79,317
+2,345
54
$1.72M 0.58%
35,005
+5,648
55
$1.63M 0.55%
21,361
+340
56
$1.61M 0.55%
32,931
-12
57
$1.59M 0.54%
8,705
-1,627
58
$1.59M 0.54%
77,804
+3,120
59
$1.57M 0.53%
37,539
-7,435
60
$1.56M 0.53%
2,343
-393
61
$1.54M 0.52%
72,090
+3,237
62
$1.53M 0.52%
34,525
+410
63
$1.49M 0.5%
29,207
+519
64
$1.48M 0.5%
48,714
+665
65
$1.47M 0.5%
59,836
+1,784
66
$1.38M 0.47%
33,510
+768
67
$1.31M 0.44%
28,132
+1,422
68
$1.23M 0.42%
41,095
69
$1.17M 0.4%
+40,249
70
$1.17M 0.4%
9,498
+325
71
$1.17M 0.4%
38,945
+13,958
72
$1.17M 0.4%
62,168
+848
73
$1.09M 0.37%
52,637
+1,569
74
$1.08M 0.37%
71,802
+3,787
75
$1.08M 0.37%
85,843
+2,944
1 2
3
4 5