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
$206M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.99M
3
+$2.54M
4
TAP icon
Molson Coors Class B
TAP
+$2.28M
5
PFE icon
Pfizer
PFE
+$1.84M

Top Sells

1
+$5.7M
2
+$5.69M
3
+$3.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$355K
5
WMK icon
Weis Markets
WMK
+$282K

Sector Composition

1 Consumer Staples 26.35%
2 Healthcare 15.25%
3 Industrials 11.3%
4 Real Estate 10.19%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.05%
8,282
-7,369
52
$101K 0.05%
2,802
-43
53
$97K 0.05%
1,033
-893
54
$94K 0.05%
6,200
-5,326
55
$88K 0.04%
2,556
-1,416
56
$85K 0.04%
+952
57
$85K 0.04%
748
-642
58
$84K 0.04%
568
-9
59
$82K 0.04%
1,307
-1,135
60
$82K 0.04%
6,580
61
$79K 0.04%
2,866
-2,492
62
$79K 0.04%
1,272
-1,109
63
$78K 0.04%
295
-2
64
$77K 0.04%
1,768
-1,584
65
$76K 0.04%
859
+555
66
$75K 0.04%
5,504
-4,707
67
$73K 0.04%
2,799
-2,438
68
$73K 0.04%
838
-10
69
$72K 0.03%
1,642
-1,458
70
$71K 0.03%
354
-171
71
$70K 0.03%
2,237
-1,380
72
$69K 0.03%
1,705
-1,475
73
$69K 0.03%
298
74
$62K 0.03%
1,402
-1,189
75
$62K 0.03%
96
-82
1 2
3
4 5