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
$321M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.6M
3
+$2.27M
4
IBM icon
IBM
IBM
+$1.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.71M

Top Sells

1
+$9.6M
2
+$686K
3
+$498K
4
USB icon
US Bancorp
USB
+$497K
5
FHN icon
First Horizon
FHN
+$452K

Sector Composition

1 Consumer Staples 15.29%
2 Healthcare 14.96%
3 Financials 11.34%
4 Industrials 10.21%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.03%
1,481
52
$101K 0.03%
2,541
53
$96K 0.03%
2,437
54
$96K 0.03%
1,995
55
$94K 0.03%
852
56
$93K 0.03%
1,362
57
$90K 0.03%
1,303
58
$86K 0.03%
1,376
59
$84K 0.03%
2,213
60
$83K 0.03%
3,620
61
$74K 0.02%
1,090
62
$71K 0.02%
2,427
63
$70K 0.02%
3,896
64
$67K 0.02%
200
65
$65K 0.02%
+2,406
66
$64K 0.02%
684
67
$48K 0.02%
619
+77
68
$44K 0.01%
+165
69
$33K 0.01%
789
-1,070
70
$13K ﹤0.01%
57
71
$8K ﹤0.01%
169
72
$3K ﹤0.01%
+44
73
– –
-690
74
$0 ﹤0.01%
+1
75
– –
-9,464
1 2
3
4