MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$499K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.35M
3
+$220K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K
5
PDEX icon
Pro-Dex
PDEX
+$201K

Top Sells

1
+$3.59M
2
+$193K
3
+$144K
4
C icon
Citigroup
C
+$114K
5
CSCO icon
Cisco
CSCO
+$112K

Sector Composition

1 Utilities 14.32%
2 Financials 13.87%
3 Consumer Staples 11.46%
4 Industrials 11.1%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.09%
2,151
+630
52
$194K 0.08%
8,594
+2,534
53
$194K 0.08%
6,636
+1,956
54
$194K 0.08%
4,617
-942
55
$179K 0.07%
+4,109
56
$176K 0.07%
970
-84
57
$167K 0.07%
7,729
+2,277
58
$148K 0.06%
5,622
+767
59
$146K 0.06%
7,609
+2,241
60
$145K 0.06%
4,143
+2,327
61
$144K 0.06%
7,494
+806
62
$143K 0.06%
1,660
+267
63
$143K 0.06%
3,713
+1,095
64
$142K 0.06%
3,291
+1,325
65
$138K 0.06%
1,706
66
$125K 0.05%
6,888
+842
67
$119K 0.05%
+4,926
68
$119K 0.05%
240
+75
69
$116K 0.05%
1,352
+398
70
$113K 0.05%
582
-10
71
$100K 0.04%
+1,640
72
$88.2K 0.04%
430
+125
73
$86.6K 0.04%
140
+128
74
$83.2K 0.03%
107
-5
75
$82.9K 0.03%
1,993
-354
1 2
3
4 5