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
$360M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.41M
3
+$2.97M
4
T icon
AT&T
T
+$1.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.57M

Top Sells

1
+$11.4M
2
+$6.04M
3
+$1.06M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$84.9K
5
AUDC icon
AudioCodes
AUDC
+$79K

Sector Composition

1 Energy 15.92%
2 Healthcare 15.9%
3 Consumer Staples 14.93%
4 Financials 11.48%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124K 0.03%
1,608
+4
52
$120K 0.03%
1,508
+3
53
$118K 0.03%
4,396
-224,661
54
$115K 0.03%
10,959
+21
55
$111K 0.03%
35,168
56
$98.8K 0.03%
6,866
+17
57
$98.1K 0.03%
3,061
+6
58
$87.9K 0.02%
1,478
+4
59
$85.2K 0.02%
925
+2
60
$84.4K 0.02%
2,186
+6
61
$76.5K 0.02%
+200
62
$70.8K 0.02%
1,398
+4
63
$70.7K 0.02%
295
-58
64
$64.4K 0.02%
+1,175
65
$63.5K 0.02%
3,930
+10
66
$60.5K 0.02%
2,199
+8
67
$52K 0.01%
400
68
$47.9K 0.01%
200
69
$45K 0.01%
+730
70
$41.8K 0.01%
561
+149
71
$41.6K 0.01%
200
-48
72
$37.4K 0.01%
+906
73
$34.7K 0.01%
+379
74
$31.2K 0.01%
1,272
-464,274
75
$26.5K 0.01%
800
1 2
3
4 5