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
$253M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.22M
3
+$575K
4
SEI
Solaris Energy Infrastructure
SEI
+$414K
5
PFE icon
Pfizer
PFE
+$36.9K

Top Sells

1
+$1.93M
2
+$465K
3
+$450K
4
WMK icon
Weis Markets
WMK
+$443K
5
GRC icon
Gorman-Rupp
GRC
+$407K

Sector Composition

1 Industrials 19.44%
2 Consumer Staples 17.37%
3 Technology 11.34%
4 Consumer Discretionary 10%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.27%
43,968
-4,040
77
$667K 0.26%
32,030
-3,498
78
$654K 0.26%
24,705
-2,298
79
$650K 0.26%
28,031
-2,526
80
$621K 0.25%
6,489
-586
81
$601K 0.24%
24,187
-2,210
82
$577K 0.23%
5,486
-485
83
$576K 0.23%
10,898
-987
84
$549K 0.22%
28,469
-2,564
85
$537K 0.21%
25,486
-2,310
86
$531K 0.21%
100,005
-8,902
87
$525K 0.21%
19,575
-1,713
88
$501K 0.2%
5,145
-461
89
$469K 0.19%
33,142
-2,883
90
$468K 0.19%
18,321
-1,594
91
$452K 0.18%
33,043
-2,670
92
$434K 0.17%
46,387
-4,209
93
$428K 0.17%
7,852
-706
94
$420K 0.17%
23,748
-2,148
95
$416K 0.16%
24,035
-2,315
96
$414K 0.16%
+28,993
97
$410K 0.16%
45,517
-4,135
98
$403K 0.16%
27,666
-2,465
99
$392K 0.16%
20,242
-1,842
100
$392K 0.16%
16,560
-1,068
2 3
4
5 6