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
$279M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.82M
3
+$1.45M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.26M
5
HPQ icon
HP
HPQ
+$951K

Top Sells

1
+$6.14M
2
+$3.37M
3
+$1.96M
4
ATR icon
AptarGroup
ATR
+$1.5M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.21M

Sector Composition

1 Industrials 38.15%
2 Consumer Staples 13.48%
3 Consumer Discretionary 10.41%
4 Healthcare 10.32%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.55%
91,098
-90
77
$1.5M 0.54%
30,945
+4,683
78
$1.5M 0.54%
82,978
-148
79
$1.49M 0.53%
190,107
+35,985
80
$1.44M 0.52%
41,878
+9,750
81
$1.43M 0.51%
47,850
+14,150
82
$1.41M 0.51%
115,205
+9
83
$1.41M 0.5%
57,086
+134
84
$1.38M 0.49%
23,491
+90
85
$1.34M 0.48%
144,185
+32,218
86
$1.31M 0.47%
54,282
+7,474
87
$1.26M 0.45%
80,951
-68
88
$1.25M 0.45%
28,117
+3,545
89
$1.21M 0.43%
152,736
+2,681
90
$1.21M 0.43%
61,917
+2,890
91
$1.16M 0.42%
166,072
+3,338
92
$1.16M 0.41%
154,418
-840
93
$938K 0.34%
42,360
-438
94
$685K 0.25%
41,119
-476
95
$680K 0.24%
34,119
+515
96
$651K 0.23%
88,755
+660
97
$437K 0.16%
42,199
-345
98
$400K 0.14%
1,976
-91
99
$341K 0.12%
2,408
+236
100
$333K 0.12%
23,040
+3,680
2 3
4
5 6