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
$451M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.99M
3
+$3.73M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.82M
5
ATR icon
AptarGroup
ATR
+$2.18M

Top Sells

1
+$5.38M
2
+$1.47M
3
+$761K
4
D icon
Dominion Energy
D
+$417K
5
GVA icon
Granite Construction
GVA
+$366K

Sector Composition

1 Industrials 37.32%
2 Consumer Staples 13.74%
3 Energy 12.38%
4 Healthcare 10.72%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.19%
13,975
+130
77
$807K 0.18%
5,023
+10
78
$802K 0.18%
10,808
+2,015
79
$795K 0.18%
14,250
+140
80
$795K 0.18%
20,954
+205
81
$787K 0.17%
25,860
+5,880
82
$784K 0.17%
20,120
+9,265
83
$763K 0.17%
15,584
+170
84
$755K 0.17%
16,647
+165
85
$749K 0.17%
8,733
+85
86
$743K 0.16%
11,956
+70
87
$735K 0.16%
17,691
+175
88
$728K 0.16%
7,225
+70
89
$728K 0.16%
17,099
+165
90
$708K 0.16%
19,158
+140
91
$701K 0.16%
22,674
+405
92
$682K 0.15%
8,206
93
$676K 0.15%
27,690
+70
94
$661K 0.15%
11,403
+95
95
$659K 0.15%
8,022
96
$612K 0.14%
11,533
+15
97
$601K 0.13%
10,297
+3,054
98
$588K 0.13%
+12,933
99
$578K 0.13%
12,398
+150
100
$566K 0.13%
13,675
+112
2 3
4
5 6