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
$348M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.43M
3
+$1.22M
4
MO icon
Altria Group
MO
+$946K
5
SIX
Six Flags Entertainment Corp.
SIX
+$943K

Top Sells

1
+$1.56M
2
+$941K
3
+$921K
4
TFX icon
Teleflex
TFX
+$162K
5
ASTE icon
Astec Industries
ASTE
+$132K

Sector Composition

1 Industrials 31.69%
2 Consumer Staples 15.21%
3 Consumer Discretionary 9.4%
4 Technology 8.91%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.53%
68,054
+158
77
$1.84M 0.53%
98,470
+375
78
$1.77M 0.51%
67,104
-113
79
$1.71M 0.49%
51,663
+1,380
80
$1.66M 0.48%
99,042
+455
81
$1.63M 0.47%
41,875
82
$1.57M 0.45%
40,295
+675
83
$1.55M 0.44%
51,276
+47,196
84
$1.51M 0.43%
144,367
+560
85
$1.48M 0.43%
19,318
-34
86
$1.45M 0.42%
55,533
-122
87
$1.43M 0.41%
74,670
-152
88
$1.34M 0.38%
88,969
-23
89
$1.33M 0.38%
121,422
-250
90
$1.31M 0.37%
51,430
-26
91
$1.26M 0.36%
55,165
-1,782
92
$1.19M 0.34%
47,053
-102
93
$1.18M 0.34%
127,023
-250
94
$1.11M 0.32%
35,189
-6
95
$1.1M 0.32%
136,440
96
$988K 0.28%
95,030
-14
97
$980K 0.28%
65,609
-1,376
98
$944K 0.27%
24,265
99
$853K 0.24%
34,881
-15
100
$687K 0.2%
74,288
2 3
4
5 6