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
$295M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.08M
3
+$1.65M
4
SO icon
Southern Company
SO
+$1.27M
5
MYRG icon
MYR Group
MYRG
+$1.17M

Top Sells

1
+$6.74M
2
+$1.21M
3
+$889K
4
CMCO icon
Columbus McKinnon
CMCO
+$822K
5
SAFM
Sanderson Farms Inc
SAFM
+$802K

Sector Composition

1 Industrials 24.92%
2 Consumer Staples 15.91%
3 Technology 10.29%
4 Consumer Discretionary 9.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.36%
37,759
+859
77
$1.04M 0.35%
5,558
+197
78
$983K 0.33%
171,456
+1,203
79
$937K 0.32%
50,744
+1,007
80
$774K 0.26%
113,872
+6,031
81
$753K 0.26%
31,130
+1,736
82
$728K 0.25%
53,145
+1,260
83
$710K 0.24%
41,259
+1,630
84
$679K 0.23%
29,735
85
$673K 0.23%
19,234
86
$609K 0.21%
24,024
87
$606K 0.21%
49,272
+1,708
88
$596K 0.2%
32,232
89
$592K 0.2%
28,976
+1,036
90
$568K 0.19%
12,808
91
$561K 0.19%
40,327
+1,476
92
$544K 0.18%
28,118
+1,363
93
$540K 0.18%
23,865
+1,223
94
$507K 0.17%
58,565
+310
95
$482K 0.16%
57,055
+3,130
96
$451K 0.15%
10,149
+342
97
$440K 0.15%
19,488
+730
98
$437K 0.15%
21,382
+655
99
$406K 0.14%
23,629
+914
100
$399K 0.14%
8,706
2 3
4
5 6