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
$311M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.2M
3
+$1.14M
4
BHB icon
Bar Harbor Bankshares
BHB
+$758K
5
IIIN icon
Insteel Industries
IIIN
+$751K

Top Sells

1
+$774K
2
+$507K
3
+$319K
4
BCR
CR Bard Inc.
BCR
+$312K
5
MCS icon
Marcus Corp
MCS
+$305K

Sector Composition

1 Industrials 24.27%
2 Consumer Staples 15.56%
3 Technology 10.7%
4 Consumer Discretionary 9.16%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.58%
19,162
-1,059
52
$1.79M 0.58%
8,299
-406
53
$1.75M 0.56%
20,516
-845
54
$1.74M 0.56%
38,095
-1,766
55
$1.74M 0.56%
12,544
-441
56
$1.72M 0.55%
19,882
-1,791
57
$1.66M 0.53%
28,161
-1,046
58
$1.63M 0.53%
34,202
-803
59
$1.59M 0.51%
72,396
-5,408
60
$1.59M 0.51%
33,232
-1,293
61
$1.55M 0.5%
35,982
-1,557
62
$1.47M 0.47%
57,519
-2,317
63
$1.42M 0.46%
32,054
-1,456
64
$1.41M 0.45%
2,235
-108
65
$1.4M 0.45%
39,172
-1,077
66
$1.34M 0.43%
47,061
-1,653
67
$1.33M 0.43%
8,853
-645
68
$1.25M 0.4%
68,325
-3,765
69
$1.16M 0.37%
66,868
-4,934
70
$1.15M 0.37%
59,728
-2,440
71
$1.12M 0.36%
40,258
-837
72
$1.1M 0.35%
25,960
-2,172
73
$1.1M 0.35%
82,041
-3,802
74
$1.08M 0.35%
37,770
-1,175
75
$1.07M 0.34%
5,179
-379
1 2
3
4 5