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
$240M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.48M
3
+$562K
4
PFE icon
Pfizer
PFE
+$339K
5
KHC icon
Kraft Heinz
KHC
+$336K

Top Sells

1
+$3.82M
2
+$2.97M
3
+$2.81M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.76M
5
HSY icon
Hershey
HSY
+$2.33M

Sector Composition

1 Utilities 14.74%
2 Consumer Staples 13.29%
3 Financials 12.27%
4 Industrials 10.73%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126K 0.05%
4,680
-1,955
52
$125K 0.05%
2,982
+1,262
53
$114K 0.05%
4,206
+198
54
$112K 0.05%
5,452
-2,277
55
$111K 0.05%
6,688
-2,784
56
$111K 0.05%
592
-1,084
57
$108K 0.05%
1,393
-582
58
$108K 0.05%
6,046
+3,217
59
$105K 0.04%
929
-388
60
$98.8K 0.04%
+2,618
61
$92.2K 0.04%
112
+1
62
$84.9K 0.04%
2,347
+533
63
$82.6K 0.03%
1,966
+1,606
64
$81.3K 0.03%
5,368
-2,241
65
$74.6K 0.03%
954
-398
66
$70K 0.03%
521
-20,541
67
$69.9K 0.03%
+3,509
68
$67.8K 0.03%
305
-25
69
$62.5K 0.03%
3,475
-2,452
70
$61.9K 0.03%
165
-15
71
$60.2K 0.03%
1,816
+1,141
72
$59.4K 0.02%
180
-20
73
$49.1K 0.02%
140
-20
74
$43.4K 0.02%
1,762
-736
75
$43.3K 0.02%
602
+50
1 2
3
4 5