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
$283M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.13M
3
+$1.04M
4
FSTR icon
Foster
FSTR
+$845K
5
EMR icon
Emerson Electric
EMR
+$655K

Top Sells

1
+$4.12M
2
+$3.62M
3
+$2.71M
4
FLO icon
Flowers Foods
FLO
+$2.56M
5
UTMD icon
Utah Medical Products
UTMD
+$2.44M

Sector Composition

1 Industrials 34.9%
2 Consumer Staples 14.3%
3 Healthcare 13.41%
4 Consumer Discretionary 8.84%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.41%
54,128
-10,435
77
$1.15M 0.41%
12,316
+1,681
78
$1.14M 0.4%
14,323
+2,050
79
$1.13M 0.4%
+15,668
80
$1.12M 0.4%
25,082
+3,593
81
$1.12M 0.39%
77,084
+10,928
82
$1.07M 0.38%
22,619
+3,131
83
$1.04M 0.37%
+87,576
84
$1.04M 0.37%
23,987
+3,588
85
$1.04M 0.37%
12,178
+1,718
86
$1.01M 0.36%
17,768
+2,717
87
$1M 0.35%
113,467
-18,537
88
$983K 0.35%
35,506
+2,907
89
$972K 0.34%
23,549
+2,342
90
$914K 0.32%
22,161
+3,530
91
$904K 0.32%
18,840
+2,715
92
$857K 0.3%
39,772
+6,200
93
$853K 0.3%
52,192
-15,229
94
$845K 0.3%
41,104
+5,962
95
$843K 0.3%
137,998
+17,443
96
$680K 0.24%
43,520
-5,186
97
$655K 0.23%
+14,820
98
$655K 0.23%
54,185
-9,916
99
$569K 0.2%
9,120
+2,604
100
$547K 0.19%
46,402
-7,226
2 3
4
5 6