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
$321M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.36M
3
+$2.93M
4
T icon
AT&T
T
+$719K
5
USB icon
US Bancorp
USB
+$539K

Top Sells

1
+$11.4M
2
+$4.82M
3
+$2.79M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$1.69M
5
IDN icon
Intellicheck
IDN
+$592K

Sector Composition

1 Energy 17.94%
2 Healthcare 14.73%
3 Consumer Staples 14.09%
4 Industrials 8.89%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101K 0.03%
1,619
+6
52
$84.8K 0.03%
1,575
+6
53
$79.3K 0.02%
1,330
+5
54
$78.9K 0.02%
250
55
$77.1K 0.02%
896
+3
56
$73.3K 0.02%
1,407
+5
57
$64.2K 0.02%
375
58
$60K 0.02%
200
59
$54.6K 0.02%
200
60
$52.3K 0.02%
23,235
-263,251
61
$50.7K 0.02%
726
+2
62
$46.7K 0.01%
3,955
+14
63
$45.6K 0.01%
1,527
-1,979
64
$40.3K 0.01%
175
65
$21.9K 0.01%
800
66
$14.5K ﹤0.01%
651
-216,700
67
$12.4K ﹤0.01%
23
68
$12.1K ﹤0.01%
24
69
$11.7K ﹤0.01%
38
70
$11.5K ﹤0.01%
62
71
$11.1K ﹤0.01%
169
72
$10.8K ﹤0.01%
122
73
$10.7K ﹤0.01%
154
74
$10.1K ﹤0.01%
105
-249
75
$9.15K ﹤0.01%
54
1 2
3
4