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
$244M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.99M
3
+$3.77M
4
T icon
AT&T
T
+$2.13M
5
CVX icon
Chevron
CVX
+$1.81M

Top Sells

1
+$5.54M
2
+$2.92M
3
+$180K
4
RGR icon
Sturm, Ruger & Co
RGR
+$132K
5
TMO icon
Thermo Fisher Scientific
TMO
+$118K

Sector Composition

1 Consumer Staples 23.35%
2 Healthcare 14.06%
3 Industrials 11.59%
4 Technology 11.5%
5 Real Estate 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.05%
649
-143
52
$108K 0.04%
4,808
-697
53
$107K 0.04%
5,582
-618
54
$107K 0.04%
1,173
-134
55
$103K 0.04%
1,377
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56
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2,179
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57
$99K 0.04%
7,428
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58
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515
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59
$96K 0.04%
1,140
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60
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291
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61
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673
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62
$89K 0.04%
2,175
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63
$83K 0.03%
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64
$82K 0.03%
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65
$80K 0.03%
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66
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1,535
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69
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70
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1,710
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71
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757
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72
$65K 0.03%
1,465
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73
$65K 0.03%
763
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74
$64K 0.03%
1,870
-209
75
$63K 0.03%
721
-65
1 2
3
4 5