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
$275M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.5M
3
+$1.81M
4
SSD icon
Simpson Manufacturing
SSD
+$1.44M
5
GVA icon
Granite Construction
GVA
+$982K

Top Sells

1
+$4.38M
2
+$2.35M
3
+$1.41M
4
HLIO icon
Helios Technologies
HLIO
+$1.25M
5
MCS icon
Marcus Corp
MCS
+$1.03M

Sector Composition

1 Industrials 24.06%
2 Consumer Staples 19.44%
3 Technology 9.73%
4 Consumer Discretionary 9.4%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.33%
36,900
-937
77
$916K 0.33%
49,737
-1,091
78
$889K 0.32%
28,841
+14,162
79
$845K 0.31%
68,015
-2,960
80
$799K 0.29%
24,987
-527
81
$718K 0.26%
7,802
-331
82
$712K 0.26%
+19,234
83
$654K 0.24%
+29,735
84
$652K 0.24%
24,024
-15
85
$648K 0.24%
27,940
-1,182
86
$617K 0.22%
29,394
-1,268
87
$585K 0.21%
39,629
-1,681
88
$583K 0.21%
+32,232
89
$569K 0.21%
51,885
-2,230
90
$563K 0.2%
38,851
-1,711
91
$538K 0.2%
47,564
-2,024
92
$508K 0.18%
22,642
-992
93
$495K 0.18%
12,808
-32
94
$491K 0.18%
1,552
-123
95
$465K 0.17%
26,755
-1,160
96
$460K 0.17%
18,758
-776
97
$431K 0.16%
53,925
-2,324
98
$406K 0.15%
9,807
-367
99
$404K 0.15%
22,715
-944
100
$399K 0.15%
58,255
-412
2 3
4
5 6