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
$272M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$574K
3
+$504K
4
DRI icon
Darden Restaurants
DRI
+$446K
5
T icon
AT&T
T
+$441K

Top Sells

1
+$2.63M
2
+$570K
3
+$484K
4
ATR icon
AptarGroup
ATR
+$403K
5
HY icon
Hyster-Yale Materials Handling
HY
+$382K

Sector Composition

1 Consumer Staples 20.35%
2 Industrials 13.88%
3 Healthcare 10.3%
4 Technology 9.72%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.27%
19,790
-2,408
52
$717K 0.26%
920
-79
53
$713K 0.26%
6,018
-3,402
54
$700K 0.26%
17,941
-1,500
55
$698K 0.26%
32,192
-8,825
56
$681K 0.25%
3,605
-310
57
$673K 0.25%
16,752
-1,402
58
$673K 0.25%
11,493
-2,364
59
$664K 0.24%
4,386
-373
60
$648K 0.24%
14,118
-1,018
61
$646K 0.24%
16,513
-1,698
62
$637K 0.23%
15,953
-1,341
63
$619K 0.23%
26,764
-1,594
64
$613K 0.23%
7,490
-515
65
$608K 0.22%
21,266
-1,422
66
$603K 0.22%
8,739
-722
67
$595K 0.22%
10,892
-704
68
$543K 0.2%
10,103
-670
69
$526K 0.19%
16,914
-1,339
70
$516K 0.19%
35,554
-3,465
71
$510K 0.19%
20,470
-1,362
72
$504K 0.19%
47,608
-4,408
73
$493K 0.18%
17,602
-1,747
74
$479K 0.18%
14,398
-1,460
75
$479K 0.18%
15,714
-1,048
1 2
3
4 5