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
$312M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$126K
3
+$125K
4
BKTI icon
BK Technologies
BKTI
+$89.7K
5
LMT icon
Lockheed Martin
LMT
+$85.5K

Top Sells

1
+$5.72M
2
+$1.37M
3
+$1.28M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.22M

Sector Composition

1 Energy 16.76%
2 Healthcare 14.58%
3 Consumer Staples 13.69%
4 Industrials 11.99%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100K 0.03%
1,762
+187
52
$94K 0.03%
1,333
+3
53
$88.2K 0.03%
3,278
+347
54
$86.2K 0.03%
205
-10
55
$73.3K 0.02%
200
56
$72.7K 0.02%
1,576
+169
57
$59.8K 0.02%
22,583
+3,335
58
$56.9K 0.02%
4,429
+474
59
$56.6K 0.02%
330
-20
60
$48.8K 0.02%
175
61
$39.8K 0.01%
11,433
-11,802
62
$30.3K 0.01%
800
63
$17.9K 0.01%
23
64
$13.2K ﹤0.01%
38
65
$12.9K ﹤0.01%
19
66
$12.7K ﹤0.01%
62
67
$12.4K ﹤0.01%
122
68
$11.9K ﹤0.01%
105
69
$11.9K ﹤0.01%
24
70
$11.6K ﹤0.01%
169
71
$10.8K ﹤0.01%
154
72
$10.1K ﹤0.01%
57
73
$9.45K ﹤0.01%
54
74
$9.04K ﹤0.01%
72
75
$8.98K ﹤0.01%
47
1 2
3
4