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
$328M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$2.09M
3
+$2.07M
4
FHN icon
First Horizon
FHN
+$1.89M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Top Sells

1
+$5.24M
2
+$4.26M
3
+$2.59M
4
NWFL icon
Norwood Financial Corp
NWFL
+$1.36M
5
XOM icon
Exxon Mobil
XOM
+$1.27M

Sector Composition

1 Energy 14.32%
2 Healthcare 14.19%
3 Consumer Staples 13.5%
4 Financials 13.18%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112K 0.03%
4,465
+6
52
$105K 0.03%
1,450
+60
53
$102K 0.03%
10,537
-1,776
54
$99K 0.03%
1,420
+58
55
$98K 0.03%
+2,651
56
$97K 0.03%
6,598
+1,740
57
$91K 0.03%
1,545
+2
58
$85K 0.03%
1,343
+2
59
$82K 0.03%
2,943
+638
60
$79K 0.02%
3,602
+148
61
$78K 0.02%
889
+37
62
$76K 0.02%
2,100
+86
63
$75K 0.02%
3,776
+156
64
$71K 0.02%
2,111
65
$45K 0.01%
619
66
$32K 0.01%
200
67
$12K ﹤0.01%
128
-122
68
$9K ﹤0.01%
204
-118,872
69
$9K ﹤0.01%
336
70
$9K ﹤0.01%
169
71
$8K ﹤0.01%
57
72
$7K ﹤0.01%
246
-149,585
73
$2K ﹤0.01%
+115
74
– –
-47,500
75
– –
-65
1 2
3
4