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
$370M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6M
3
+$2.04M
4
CCI icon
Crown Castle
CCI
+$2.02M
5
ACU icon
Acme United Corp
ACU
+$909K

Top Sells

1
+$4.82M
2
+$1.49M
3
+$1.18M
4
PKBK icon
Parke Bancorp
PKBK
+$1.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$293K

Sector Composition

1 Energy 15.81%
2 Consumer Staples 14.67%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118K 0.03%
3,069
+8
52
$110K 0.03%
4,089
-561
53
$110K 0.03%
6,866
54
$103K 0.03%
35,168
55
$103K 0.03%
815
-110
56
$96K 0.03%
2,192
+6
57
$95.4K 0.03%
1,513
+5
58
$87.4K 0.02%
+3,917
59
$83.8K 0.02%
1,325
+150
60
$82K 0.02%
1,569
-596
61
$80.5K 0.02%
1,402
+4
62
$72.1K 0.02%
250
-45
63
$61.8K 0.02%
375
-25
64
$60.8K 0.02%
+2,800
65
$55.6K 0.02%
3,941
+11
66
$45.8K 0.01%
200
67
$42.4K 0.01%
200
68
$41.9K 0.01%
561
69
$39.5K 0.01%
175
-25
70
$22.9K 0.01%
800
71
$11.8K ﹤0.01%
62
72
$11.3K ﹤0.01%
24
73
$10.9K ﹤0.01%
111
-49,057
74
$10.9K ﹤0.01%
38
-15
75
$10.7K ﹤0.01%
154
1 2
3
4 5