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
$304M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.13M
3
+$2.57M
4
PSX icon
Phillips 66
PSX
+$2.14M
5
UPS icon
United Parcel Service
UPS
+$1.68M

Top Sells

1
+$5.86M
2
+$550K
3
+$530K
4
IDN icon
Intellicheck
IDN
+$349K
5
T icon
AT&T
T
+$318K

Sector Composition

1 Energy 15.34%
2 Financials 14.56%
3 Healthcare 14.49%
4 Consumer Staples 13.5%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128K 0.04%
4,637
+172
52
$112K 0.04%
10,938
+401
53
$109K 0.04%
2,160
+79
54
$106K 0.03%
1,505
+55
55
$95K 0.03%
6,849
+251
56
$93K 0.03%
1,474
+54
57
$90K 0.03%
1,604
+59
58
$85K 0.03%
35,168
-12,184
59
$85K 0.03%
2,180
+80
60
$82K 0.03%
+353
61
$79K 0.03%
3,602
62
$79K 0.03%
3,055
+112
63
$78K 0.03%
923
+34
64
$74K 0.02%
3,920
+144
65
$71K 0.02%
1,394
+51
66
$58K 0.02%
2,191
+80
67
$55K 0.02%
+400
68
$44K 0.01%
+248
69
$33K 0.01%
+200
70
$27K 0.01%
200
71
$27K 0.01%
412
-207
72
$24K 0.01%
+800
73
$20K 0.01%
+76
74
$16K 0.01%
+105
75
$14K ﹤0.01%
+149
1 2
3
4 5