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
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.54M
3
+$430K
4
PG icon
Procter & Gamble
PG
+$397K
5
MRK icon
Merck
MRK
+$379K

Top Sells

1
+$2.41M
2
+$2.4M
3
+$2.28M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.25M
5
GRC icon
Gorman-Rupp
GRC
+$2.24M

Sector Composition

1 Consumer Staples 22.95%
2 Healthcare 12.49%
3 Industrials 10.5%
4 Technology 9.66%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$187K 0.07%
2,442
-9,051
52
$187K 0.07%
3,861
-16,070
53
$183K 0.07%
6,764
-220
54
$182K 0.07%
3,331
55
$179K 0.07%
3,180
-13,572
56
$173K 0.07%
1,731
-40
57
$171K 0.07%
5,237
-21,795
58
$168K 0.07%
1,873
59
$167K 0.07%
3,972
-12,942
60
$167K 0.07%
7,356
-300
61
$165K 0.07%
7,579
-19,185
62
$158K 0.06%
2,483
-10,438
63
$153K 0.06%
837
64
$153K 0.06%
3,882
-15,908
65
$148K 0.06%
2,104
-180
66
$146K 0.06%
10,211
-43,783
67
$146K 0.06%
831
-3,555
68
$145K 0.06%
2,959
-13,554
69
$141K 0.06%
1,597
-3,625
70
$139K 0.06%
26,499
-115,843
71
$136K 0.05%
647
-2,958
72
$134K 0.05%
2,859
-12,010
73
$134K 0.05%
178
-742
74
$133K 0.05%
3,100
-12,853
75
$133K 0.05%
+2,591
1 2
3
4 5