MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
-$8.75M (-4%)
Cap. Flow
-$21M
Cap. Flow % of AUM
-8.78%
Top 10 Holdings %Top 10 Hldgs %
35.93%
Holding
114
New
10
Increased
18
Reduced
58
Closed
4
Top Buys
| 1 | $5.29M | |
| 2 | $3.48M | |
| 3 | $562K | |
| 4 | $339K | |
| 5 | $336K |
Top Sells
| 1 | $3.82M | |
| 2 | $2.97M | |
| 3 | $2.81M | |
| 4 | $2.76M | |
| 5 | $1.17M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.2K | 0.02% | 350 | – | – | |||
| $37.9K | 0.02% | 1,438 +455 | +46% | +$12K | |||
| $37.2K | 0.02% | 301 -114 | -27% | -$14.1K | |||
| $33.4K | 0.01% | 800 | – | – | |||
| $32.7K | 0.01% | 738 | – | – | |||
| $30.7K | 0.01% | 499 | – | – | |||
| $30.3K | 0.01% | 1,051 | New | +$30.3K | |||
| $24K | 0.01% | 439 | New | +$24K | |||
| $21.1K | 0.01% | 719 | New | +$21.1K | |||
| $16.4K | 0.01% | 172 | – | – | |||
| $14.9K | 0.01% | 122 | – | – | |||
| $13.1K | 0.01% | 62 | – | – | |||
| $12.6K | 0.01% | 47 | – | – | |||
| $11.5K | 0% | 105 | – | – | |||
| $11K | 0% | 19 | – | – | |||
| $10.5K | 0% | 154 | – | – | |||
| $10.4K | 0% | 11 | – | – | |||
| $10.1K | 0% | 72 | – | – | |||
| $8.63K | 0% | 50 | – | – | |||
| $8.22K | 0% | 116 | – | – | |||
| $8.1K | 0% | 54 | – | – | |||
| $8.09K | 0% | 61 | – | – | |||
| $8.05K | 0% | 700 | – | – | |||
| $7.67K | 0% | 76 -1 | -1% | -$101 | |||
| $6.99K | 0% | 12 | New | +$6.99K |
