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
$266M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.92M
3
+$635K
4
PG icon
Procter & Gamble
PG
+$592K
5
MRK icon
Merck
MRK
+$587K

Top Sells

1
+$2.71M
2
+$2.43M
3
+$547K
4
HY icon
Hyster-Yale Materials Handling
HY
+$214K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$200K

Sector Composition

1 Consumer Staples 18.91%
2 Industrials 15.65%
3 Healthcare 11.23%
4 Technology 10.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.34%
13,533
-713
52
$873K 0.33%
7,929
-482
53
$856K 0.32%
17,828
-1,005
54
$852K 0.32%
999
-58
55
$845K 0.32%
19,441
-1,141
56
$841K 0.32%
9,012
-557
57
$785K 0.3%
52,016
+11,686
58
$775K 0.29%
3,915
-234
59
$761K 0.29%
3,021
-150
60
$722K 0.27%
17,294
-914
61
$712K 0.27%
11,596
-618
62
$711K 0.27%
58,746
+18,115
63
$692K 0.26%
18,211
-996
64
$660K 0.25%
18,154
-336
65
$660K 0.25%
28,358
-1,269
66
$650K 0.24%
8,005
-482
67
$650K 0.24%
4,759
-303
68
$645K 0.24%
9,461
-579
69
$643K 0.24%
10,773
-585
70
$634K 0.24%
39,019
-2,280
71
$634K 0.24%
22,198
-500
72
$615K 0.23%
22,688
-1,479
73
$594K 0.22%
18,253
-914
74
$581K 0.22%
21,832
-1,424
75
$570K 0.21%
64,085
-3,304
1 2
3
4 5