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
$251M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.16M
3
+$868K
4
T icon
AT&T
T
+$668K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$667K

Top Sells

1
+$3.03M
2
+$1.7M
3
+$906K
4
GRC icon
Gorman-Rupp
GRC
+$818K
5
ACNT icon
Ascent Industries
ACNT
+$649K

Sector Composition

1 Consumer Staples 19.16%
2 Industrials 16.68%
3 Healthcare 10.12%
4 Consumer Discretionary 9.93%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.37%
8,411
-454
52
$941K 0.37%
31,996
-1,739
53
$929K 0.37%
1,057
-57
54
$863K 0.34%
18,833
-1,026
55
$844K 0.34%
14,246
-778
56
$828K 0.33%
14,730
-802
57
$813K 0.32%
18,208
-994
58
$813K 0.32%
43,219
-2,403
59
$772K 0.31%
20,582
-1,133
60
$759K 0.3%
3,171
-173
61
$724K 0.29%
19,167
-996
62
$714K 0.28%
4,149
-228
63
$672K 0.27%
10,774
-596
64
$671K 0.27%
40,330
-1,937
65
$667K 0.27%
+12,214
66
$667K 0.27%
5,062
-272
67
$662K 0.26%
24,167
-1,302
68
$644K 0.26%
+8,487
69
$642K 0.26%
18,490
-1,040
70
$640K 0.25%
41,299
-2,262
71
$632K 0.25%
11,358
-5,795
72
$632K 0.25%
29,627
-1,472
73
$618K 0.25%
15,683
-480
74
$606K 0.24%
21,026
-1,137
75
$604K 0.24%
22,698
-1,266
1 2
3
4 5