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
$311M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.2M
3
+$1.14M
4
BHB icon
Bar Harbor Bankshares
BHB
+$758K
5
IIIN icon
Insteel Industries
IIIN
+$751K

Top Sells

1
+$774K
2
+$507K
3
+$319K
4
BCR
CR Bard Inc.
BCR
+$312K
5
MCS icon
Marcus Corp
MCS
+$305K

Sector Composition

1 Industrials 24.27%
2 Consumer Staples 15.56%
3 Technology 10.7%
4 Consumer Discretionary 9.16%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.34%
50,781
-1,856
77
$956K 0.31%
48,642
-2,102
78
$940K 0.3%
141,379
-30,077
79
$934K 0.3%
36,206
-1,553
80
$758K 0.24%
+28,074
81
$751K 0.24%
+26,519
82
$738K 0.24%
18,924
-310
83
$679K 0.22%
50,150
-2,995
84
$665K 0.21%
23,488
-536
85
$656K 0.21%
31,335
-897
86
$656K 0.21%
+34,507
87
$631K 0.2%
29,067
-668
88
$615K 0.2%
45,887
-3,385
89
$602K 0.19%
29,006
-2,124
90
$570K 0.18%
12,408
-400
91
$546K 0.18%
37,560
-2,767
92
$532K 0.17%
22,210
-1,655
93
$521K 0.17%
21,931
-1,698
94
$476K 0.15%
52,885
-4,170
95
$476K 0.15%
38,375
-2,884
96
$476K 0.15%
27,020
-1,956
97
$447K 0.14%
26,184
-1,934
98
$435K 0.14%
18,145
-1,343
99
$434K 0.14%
9,457
-692
100
$385K 0.12%
8,448
-258
2 3
4
5 6