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
$297M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.6M
3
+$1.34M
4
OIS icon
Oil States International
OIS
+$1.25M
5
TGT icon
Target
TGT
+$1.23M

Top Sells

1
+$3.7M
2
+$3.13M
3
+$1.98M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.81M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.62M

Sector Composition

1 Industrials 33.3%
2 Consumer Staples 14.41%
3 Healthcare 9.36%
4 Consumer Discretionary 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.53%
143,807
+122,292
77
$1.53M 0.52%
67,217
-9,086
78
$1.49M 0.5%
161,641
-22,377
79
$1.47M 0.49%
67,896
-12,018
80
$1.41M 0.47%
74,822
-12,884
81
$1.41M 0.47%
55,655
-9,876
82
$1.39M 0.47%
50,283
+19,470
83
$1.38M 0.46%
88,992
-15,189
84
$1.37M 0.46%
56,947
-9,437
85
$1.36M 0.46%
51,456
-8,706
86
$1.25M 0.42%
+39,620
87
$1.23M 0.41%
+17,945
88
$1.21M 0.41%
19,352
-3,338
89
$1.21M 0.41%
47,155
-7,826
90
$1.16M 0.39%
121,672
-25,747
91
$1.09M 0.37%
98,587
-16,676
92
$1.07M 0.36%
127,273
-21,402
93
$1.04M 0.35%
136,440
-23,400
94
$988K 0.33%
24,265
-4,008
95
$963K 0.32%
66,985
-10,915
96
$946K 0.32%
95,044
-15,713
97
$862K 0.29%
35,195
-5,776
98
$832K 0.28%
34,896
-4,930
99
$512K 0.17%
28,427
-4,485
100
$510K 0.17%
74,288
-11,653
2 3
4
5 6