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
$228M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$543K
3
+$451K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$275K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$96K

Top Sells

1
+$770K
2
+$563K
3
+$547K
4
MO icon
Altria Group
MO
+$394K
5
GIS icon
General Mills
GIS
+$268K

Sector Composition

1 Industrials 18.04%
2 Consumer Staples 17.72%
3 Technology 10.74%
4 Consumer Discretionary 9.91%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.4%
15,466
-352
52
$866K 0.38%
4,377
-100
53
$845K 0.37%
8,865
-201
54
$844K 0.37%
17,153
-394
55
$835K 0.37%
15,532
-354
56
$826K 0.36%
1,114
-25
57
$813K 0.36%
15,024
-343
58
$812K 0.36%
19,202
-431
59
$768K 0.34%
3,344
-78
60
$725K 0.32%
45,622
-1,760
61
$704K 0.31%
11,370
-350
62
$675K 0.3%
43,561
-992
63
$670K 0.29%
29,336
-661
64
$649K 0.28%
39,095
-887
65
$648K 0.28%
21,715
-489
66
$647K 0.28%
25,469
-575
67
$630K 0.28%
19,530
-461
68
$623K 0.27%
42,267
-904
69
$609K 0.27%
20,163
-811
70
$596K 0.26%
19,859
-743
71
$595K 0.26%
19,749
-448
72
$584K 0.26%
22,163
-502
73
$574K 0.25%
31,099
-634
74
$550K 0.24%
24,507
-552
75
$543K 0.24%
+21,550
1 2
3
4 5