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
$253M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.22M
3
+$575K
4
SEI
Solaris Energy Infrastructure
SEI
+$414K
5
PFE icon
Pfizer
PFE
+$36.9K

Top Sells

1
+$1.93M
2
+$465K
3
+$450K
4
WMK icon
Weis Markets
WMK
+$443K
5
GRC icon
Gorman-Rupp
GRC
+$407K

Sector Composition

1 Industrials 19.44%
2 Consumer Staples 17.37%
3 Technology 11.34%
4 Consumer Discretionary 10%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.42%
22,811
-2,048
52
$1.07M 0.42%
20,732
-1,845
53
$1.04M 0.41%
14,146
-1,278
54
$1.03M 0.41%
43,330
+24,167
55
$1.03M 0.41%
15,987
-1,623
56
$1.01M 0.4%
3,437
-310
57
$998K 0.4%
10,688
-1,013
58
$991K 0.39%
4,509
-389
59
$986K 0.39%
19,256
-1,739
60
$982K 0.39%
9,131
-822
61
$962K 0.38%
15,462
-1,569
62
$906K 0.36%
19,753
-1,991
63
$881K 0.35%
20,328
-1,828
64
$829K 0.33%
16,710
-1,890
65
$820K 0.32%
44,829
-4,016
66
$809K 0.32%
26,211
-2,365
67
$803K 0.32%
40,229
-3,669
68
$789K 0.31%
17,650
-1,804
69
$779K 0.31%
30,182
-2,672
70
$766K 0.3%
22,930
-2,450
71
$764K 0.3%
25,226
-2,282
72
$758K 0.3%
11,791
-1,058
73
$738K 0.29%
21,187
-1,915
74
$694K 0.27%
20,128
-1,882
75
$688K 0.27%
1,148
-106
1 2
3
4 5