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
$259M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.44M
3
+$659K
4
UNT
UNIT Corporation
UNT
+$653K
5
ASB icon
Associated Banc-Corp
ASB
+$28.8K

Top Sells

1
+$1.04M
2
+$982K
3
+$388K
4
AP icon
Ampco-Pittsburgh
AP
+$345K
5
SIX
Six Flags Entertainment Corp.
SIX
+$323K

Sector Composition

1 Industrials 19.62%
2 Consumer Staples 17.47%
3 Technology 11.76%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.43%
15,367
-95
52
$1.1M 0.43%
33,783
-214
53
$1.08M 0.42%
20,602
-130
54
$1.06M 0.41%
20,974
+463
55
$995K 0.38%
43,171
-1,586
56
$984K 0.38%
4,477
-32
57
$974K 0.38%
47,382
-293
58
$968K 0.37%
3,422
-15
59
$948K 0.37%
19,633
-120
60
$935K 0.36%
9,066
-65
61
$929K 0.36%
17,547
-103
62
$917K 0.35%
22,204
-136
63
$914K 0.35%
39,982
-247
64
$875K 0.34%
44,553
-276
65
$845K 0.33%
29,997
-185
66
$817K 0.32%
22,769
-161
67
$799K 0.31%
20,197
-131
68
$791K 0.31%
1,139
-9
69
$766K 0.3%
22,665
-146
70
$763K 0.3%
21,050
-137
71
$721K 0.28%
11,720
-71
72
$720K 0.28%
25,059
-167
73
$710K 0.27%
26,044
-167
74
$666K 0.26%
19,991
-137
75
$636K 0.25%
16,603
-107
1 2
3
4 5