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
$300M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.27M
3
+$3.55M
4
SBUX icon
Starbucks
SBUX
+$3.4M
5
CCI icon
Crown Castle
CCI
+$800K

Top Sells

1
+$3.76M
2
+$3.11M
3
+$2.64M
4
PSX icon
Phillips 66
PSX
+$2.26M
5
RIO icon
Rio Tinto
RIO
+$2.04M

Sector Composition

1 Energy 15.87%
2 Consumer Staples 13.93%
3 Healthcare 13.81%
4 Industrials 11.57%
5 Utilities 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137K 0.05%
26,137
+1,644
52
$132K 0.04%
976
+62
53
$132K 0.04%
1,936
+122
54
$122K 0.04%
3,690
+242
55
$113K 0.04%
+5,295
56
$108K 0.04%
+7,201
57
$104K 0.03%
1,804
+42
58
$88.9K 0.03%
1,431
+98
59
$88.6K 0.03%
41,393
+18,810
60
$80.5K 0.03%
180
-25
61
$69.5K 0.02%
330
62
$66.6K 0.02%
200
63
$65.7K 0.02%
1,578
+2
64
$42K 0.01%
160
-15
65
$31.8K 0.01%
800
66
$20.8K 0.01%
23
67
$16.1K 0.01%
+172
68
$15.6K 0.01%
19
69
$13.4K ﹤0.01%
122
70
$13.2K ﹤0.01%
62
71
$11.6K ﹤0.01%
105
72
$11.3K ﹤0.01%
169
73
$10.5K ﹤0.01%
47
74
$10.2K ﹤0.01%
72
75
$10.1K ﹤0.01%
154
1 2
3
4