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
$246M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.87M
3
+$3.37M
4
PRU icon
Prudential Financial
PRU
+$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

1
+$2.33M
2
+$1.92M
3
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.8M
5
CCI icon
Crown Castle
CCI
+$1.77M

Sector Composition

1 Consumer Staples 21.01%
2 Industrials 12.99%
3 Technology 12.28%
4 Healthcare 11.73%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83K 0.03%
547
-42
52
$72K 0.03%
647
-50
53
$70K 0.03%
742
-57
54
$70K 0.03%
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-309
55
$69K 0.03%
1,185
-848
56
$69K 0.03%
2,085
-161
57
$68K 0.03%
2,602
-196
58
$68K 0.03%
+1,672
59
$67K 0.03%
1,520
-117
60
$64K 0.03%
1,154
-90
61
$63K 0.03%
1,973
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62
$63K 0.03%
749
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63
$59K 0.02%
955
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64
$58K 0.02%
388
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65
$58K 0.02%
1,970
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66
$57K 0.02%
+1,786
67
$56K 0.02%
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$55K 0.02%
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69
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617
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70
$52K 0.02%
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71
$49K 0.02%
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72
$47K 0.02%
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73
$47K 0.02%
405
-31
74
$45K 0.02%
1,198
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75
$45K 0.02%
70
-5
1 2
3
4 5