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
$259M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.44M
3
+$659K
4
UNT
UNIT Corporation
UNT
+$653K
5
ASB icon
Associated Banc-Corp
ASB
+$28.8K

Top Sells

1
+$1.04M
2
+$982K
3
+$388K
4
AP icon
Ampco-Pittsburgh
AP
+$345K
5
SIX
Six Flags Entertainment Corp.
SIX
+$323K

Sector Composition

1 Industrials 19.62%
2 Consumer Staples 17.47%
3 Technology 11.76%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.24%
43,703
-265
77
$592K 0.23%
31,733
-297
78
$587K 0.23%
24,523
-182
79
$581K 0.22%
10,826
-72
80
$581K 0.22%
19,455
-120
81
$564K 0.22%
5,455
-31
82
$543K 0.21%
27,841
-190
83
$542K 0.21%
28,666
-327
84
$523K 0.2%
24,041
-146
85
$517K 0.2%
6,445
-44
86
$513K 0.2%
28,291
-178
87
$503K 0.19%
99,541
-464
88
$490K 0.19%
18,209
-112
89
$489K 0.19%
23,604
-144
90
$488K 0.19%
25,330
-156
91
$450K 0.17%
45,240
-277
92
$438K 0.17%
32,940
-202
93
$427K 0.17%
5,098
-47
94
$425K 0.16%
27,479
-187
95
$420K 0.16%
46,105
-282
96
$412K 0.16%
16,560
97
$409K 0.16%
33,043
98
$397K 0.15%
20,098
-144
99
$396K 0.15%
7,803
-49
100
$392K 0.15%
15,612
-146
2 3
4
5 6