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
$288M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.14M
3
+$1.43M
4
UTMD icon
Utah Medical Products
UTMD
+$381K
5
RGR icon
Sturm, Ruger & Co
RGR
+$356K

Top Sells

1
+$4.72M
2
+$1.91M
3
+$730K
4
PAA icon
Plains All American Pipeline
PAA
+$388K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K

Sector Composition

1 Industrials 39.05%
2 Healthcare 13.13%
3 Consumer Staples 11.99%
4 Energy 9.9%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.24%
16,026
-260
77
$698K 0.24%
5,470
-90
78
$686K 0.24%
134,423
+2,707
79
$682K 0.24%
13,092
+20
80
$659K 0.23%
9,485
-790
81
$659K 0.23%
9,866
-160
82
$658K 0.23%
13,072
-210
83
$652K 0.23%
14,550
-1,220
84
$648K 0.23%
13,887
-240
85
$638K 0.22%
29,508
+464
86
$627K 0.22%
14,462
-185
87
$623K 0.22%
20,452
+40
88
$601K 0.21%
29,812
-500
89
$585K 0.2%
33,840
+12,475
90
$584K 0.2%
53,048
+872
91
$577K 0.2%
13,950
-263
92
$575K 0.2%
18,071
-330
93
$552K 0.19%
11,714
-226
94
$544K 0.19%
8,307
+15
95
$521K 0.18%
12,651
-210
96
$519K 0.18%
22,621
-2,460
97
$514K 0.18%
20,732
-410
98
$489K 0.17%
8,667
-5,920
99
$469K 0.16%
8,835
-205
100
$464K 0.16%
15,402
-285
2 3
4
5 6