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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$10.3M
4
GRC icon
Gorman-Rupp
GRC
+$10.3M
5
ATR icon
AptarGroup
ATR
+$9.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 36.01%
2 Consumer Staples 13.74%
3 Healthcare 13.4%
4 Energy 9.87%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.28%
+16,435
77
$712K 0.27%
+16,286
78
$711K 0.27%
+14,127
79
$708K 0.27%
+44,714
80
$689K 0.26%
+15,770
81
$685K 0.26%
+18,752
82
$677K 0.26%
+10,026
83
$661K 0.25%
+13,072
84
$656K 0.25%
+14,647
85
$656K 0.25%
+131,716
86
$652K 0.25%
+13,282
87
$647K 0.25%
+29,044
88
$641K 0.24%
+14,213
89
$629K 0.24%
+18,401
90
$622K 0.24%
+10,275
91
$622K 0.24%
+20,412
92
$608K 0.23%
+25,081
93
$603K 0.23%
+5,560
94
$582K 0.22%
+8,292
95
$568K 0.22%
+12,861
96
$565K 0.22%
+30,312
97
$564K 0.21%
+6,660
98
$551K 0.21%
+9,040
99
$535K 0.2%
+11,940
100
$533K 0.2%
+21,142
2 3
4
5 6