MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$934K
3
+$846K
4
ATLO icon
AMES National
ATLO
+$826K
5
RAI
Reynolds American Inc
RAI
+$782K

Top Sells

1
+$932K
2
+$802K
3
+$780K
4
GVA icon
Granite Construction
GVA
+$721K
5
ATR icon
AptarGroup
ATR
+$583K

Sector Composition

1 Industrials 35.57%
2 Consumer Staples 14.16%
3 Consumer Discretionary 9.86%
4 Healthcare 9.85%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.57%
26,061
-1,047
77
$1.63M 0.55%
112,145
-3,137
78
$1.57M 0.53%
76,303
-2,119
79
$1.55M 0.53%
72,764
-2,361
80
$1.51M 0.51%
87,706
-3,392
81
$1.47M 0.5%
60,162
-1,755
82
$1.4M 0.47%
139,725
-4,460
83
$1.36M 0.46%
54,981
-2,105
84
$1.34M 0.45%
22,690
-801
85
$1.3M 0.44%
115,263
-4,548
86
$1.28M 0.43%
184,018
-6,089
87
$1.19M 0.4%
159,840
-6,232
88
$1.18M 0.4%
148,675
-5,743
89
$1.13M 0.38%
147,419
-5,317
90
$1.09M 0.37%
77,900
-3,051
91
$1.06M 0.36%
+7,319
92
$960K 0.33%
110,757
-4,448
93
$959K 0.32%
40,971
-1,389
94
$934K 0.32%
+28,273
95
$826K 0.28%
+30,813
96
$752K 0.25%
39,826
-1,293
97
$529K 0.18%
85,941
-2,814
98
$484K 0.16%
40,605
-1,594
99
$471K 0.16%
32,912
-1,207
100
$427K 0.14%
1,816
-160
2 3
4
5 6