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
$336M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.86M
3
+$3.38M
4
DLR icon
Digital Realty Trust
DLR
+$3.2M
5
PKBK icon
Parke Bancorp
PKBK
+$1.55M

Top Sells

1
+$9.1M
2
+$6.17M
3
+$1.75M
4
CVX icon
Chevron
CVX
+$201K
5
HPQ icon
HP
HPQ
+$200K

Sector Composition

1 Consumer Staples 14.22%
2 Financials 13.48%
3 Healthcare 13.02%
4 Energy 12.49%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135K 0.04%
1,543
+62
52
$130K 0.04%
1,390
-139
53
$123K 0.04%
4,991
54
$120K 0.04%
4,459
+178
55
$103K 0.03%
1,995
56
$96K 0.03%
1,362
57
$93K 0.03%
1,341
+251
58
$92K 0.03%
2,014
-423
59
$88K 0.03%
3,454
60
$86K 0.03%
4,858
+962
61
$81K 0.02%
3,620
62
$80K 0.02%
852
63
$78K 0.02%
2,111
-430
64
$68K 0.02%
2,305
+92
65
$47K 0.01%
619
66
$44K 0.01%
200
67
$38K 0.01%
+2,543
68
$29K 0.01%
250
-78,466
69
$29K 0.01%
+65
70
$12K ﹤0.01%
57
71
$10K ﹤0.01%
336
-207,235
72
$9K ﹤0.01%
169
73
– –
-1,303
74
– –
-165
75
– –
-684
1 2
3
4