MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.7M
3
+$1.68M
4
PAYX icon
Paychex
PAYX
+$1.67M
5
MRK icon
Merck
MRK
+$1.66M

Top Sells

1
+$2.09M
2
+$872K
3
+$57K
4
MCS icon
Marcus Corp
MCS
+$55.8K
5
MSA icon
Mine Safety
MSA
+$30.6K

Sector Composition

1 Consumer Staples 19.45%
2 Industrials 13.98%
3 Technology 12.83%
4 Healthcare 11.09%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104K 0.03%
589
+42
52
$103K 0.03%
996
+71
53
$98K 0.03%
1,616
+116
54
$97K 0.03%
1,637
+117
55
$96K 0.03%
1,277
+92
56
$94K 0.03%
697
+50
57
$94K 0.03%
2,798
+196
58
$87K 0.03%
2,122
+149
59
$80K 0.03%
282
+22
60
$75K 0.02%
2,903
+210
61
$74K 0.02%
1,799
+127
62
$74K 0.02%
799
+57
63
$74K 0.02%
1,243
+89
64
$74K 0.02%
4,352
+309
65
$72K 0.02%
2,119
+149
66
$71K 0.02%
+1,077
67
$69K 0.02%
+6,518
68
$68K 0.02%
665
+48
69
$66K 0.02%
3,395
+239
70
$61K 0.02%
11,298
+803
71
$61K 0.02%
856
+61
72
$59K 0.02%
200
73
$58K 0.02%
1,380
+100
74
$55K 0.02%
3,076
+223
75
$55K 0.02%
436
+31
1 2
3
4 5