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
$319M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.27M
3
+$4.12M
4
T icon
AT&T
T
+$1.95M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Top Sells

1
+$11.2M
2
+$5.74M
3
+$813K
4
HPQ icon
HP
HPQ
+$444K
5
CCI icon
Crown Castle
CCI
+$444K

Sector Composition

1 Consumer Staples 17.47%
2 Industrials 14.21%
3 Healthcare 11.57%
4 Financials 11.43%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95K 0.03%
1,362
+767
52
$93K 0.03%
2,427
+628
53
$83K 0.03%
3,620
+2,834
54
$83K 0.03%
684
-341
55
$83K 0.03%
3,896
-2,547
56
$82K 0.03%
1,303
+26
57
$82K 0.03%
690
-7
58
$82K 0.03%
4,373
+1,297
59
$82K 0.03%
2,541
+1,001
60
$81K 0.03%
2,213
+833
61
$81K 0.03%
510
+312
62
$81K 0.03%
1,229
-387
63
$81K 0.03%
1,376
-261
64
$81K 0.03%
+2,879
65
$80K 0.03%
2,437
-361
66
$79K 0.02%
2,119
-127
67
$79K 0.02%
+9,464
68
$70K 0.02%
200
69
$38K 0.01%
542
70
$8K ﹤0.01%
72
-111,305
71
$8K ﹤0.01%
169
72
– –
-2,122
73
– –
-819
74
– –
-566
75
– –
-1,611
1 2
3
4 5