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
$380M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$464K
4
DD icon
DuPont de Nemours
DD
+$348K
5
WPC icon
W.P. Carey
WPC
+$335K

Top Sells

1
+$2.12M
2
+$1.34M
3
+$1.04M
4
LNT icon
Alliant Energy
LNT
+$960K
5
TR icon
Tootsie Roll Industries
TR
+$870K

Sector Composition

1 Industrials 37.18%
2 Consumer Staples 13.07%
3 Healthcare 12.3%
4 Consumer Discretionary 8.49%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.26%
16,147
+330
77
$998K 0.26%
15,788
+2,060
78
$988K 0.26%
12,862
+330
79
$980K 0.26%
57,538
-189
80
$973K 0.26%
17,746
-52
81
$966K 0.25%
9,598
-395
82
$941K 0.25%
18,966
-1,305
83
$936K 0.25%
14,197
+2,255
84
$935K 0.25%
12,866
-845
85
$928K 0.24%
37,627
+901
86
$918K 0.24%
9,485
+3,592
87
$909K 0.24%
14,594
+300
88
$899K 0.24%
18,489
+475
89
$896K 0.24%
13,452
+5,034
90
$872K 0.23%
8,310
+190
91
$866K 0.23%
19,567
+500
92
$858K 0.23%
15,255
-935
93
$805K 0.21%
17,228
+2,725
94
$802K 0.21%
24,869
+605
95
$769K 0.2%
16,689
-1,165
96
$742K 0.2%
30,350
-1,560
97
$687K 0.18%
19,068
98
$633K 0.17%
11,353
99
$619K 0.16%
8,201
100
$469K 0.12%
11,802
-590
2 3
4
5 6