MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.89M
3
+$5.25M
4
LYB icon
LyondellBasell Industries
LYB
+$4.45M
5
PFE icon
Pfizer
PFE
+$1.55M

Top Sells

1
+$8.79M
2
+$6.48M
3
+$6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.29M
5
T icon
AT&T
T
+$1.17M

Sector Composition

1 Healthcare 16.33%
2 Energy 15.53%
3 Consumer Staples 14.44%
4 Industrials 9.29%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105K 0.03%
4,089
52
$105K 0.03%
2,192
53
$90.4K 0.03%
6,098
-768
54
$87.4K 0.02%
3,506
-36,000
55
$85.1K 0.02%
250
56
$83.2K 0.02%
893
-5,000
57
$83K 0.02%
1,325
58
$75.8K 0.02%
+933
59
$74.5K 0.02%
2,800
60
$74.3K 0.02%
1,402
61
$72.7K 0.02%
375
62
$57.4K 0.02%
200
63
$52.1K 0.01%
3,941
64
$51.3K 0.01%
1,569
65
$49.2K 0.01%
200
66
$49.2K 0.01%
724
-789
67
$41.9K 0.01%
35,168
68
$41.6K 0.01%
175
69
$32K 0.01%
354
-97,205
70
$23K 0.01%
800
71
$12.9K ﹤0.01%
62
72
$12.6K ﹤0.01%
111
73
$11.7K ﹤0.01%
38
74
$11.5K ﹤0.01%
24
75
$11.2K ﹤0.01%
154
1 2
3
4 5