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
$261M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.44M
3
+$3.21M
4
NTRS icon
Northern Trust
NTRS
+$3.08M
5
GIS icon
General Mills
GIS
+$418K

Top Sells

1
+$5.92M
2
+$4.18M
3
+$3.81M
4
MMSI icon
Merit Medical Systems
MMSI
+$81.7K
5
MSFT icon
Microsoft
MSFT
+$71.4K

Sector Composition

1 Consumer Staples 23.36%
2 Healthcare 13.75%
3 Industrials 12.54%
4 Technology 12.11%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105K 0.04%
7,505
-422,892
52
$104K 0.04%
4,276
-532
53
$97K 0.04%
996
-144
54
$94K 0.04%
1,135
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55
$87K 0.03%
256
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56
$86K 0.03%
4,882
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57
$84K 0.03%
1,025
-148
58
$84K 0.03%
10,885
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59
$84K 0.03%
589
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60
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2,195
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61
$79K 0.03%
750
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62
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1,340
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63
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551
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64
$75K 0.03%
1,637
-233
65
$73K 0.03%
414
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66
$72K 0.03%
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67
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69
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70
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2,798
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71
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807
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72
$62K 0.02%
1,074
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73
$61K 0.02%
2,246
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74
$61K 0.02%
288
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75
$60K 0.02%
1,029
-150
1 2
3
4 5