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
$228M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$543K
3
+$451K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$275K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$96K

Top Sells

1
+$770K
2
+$563K
3
+$547K
4
MO icon
Altria Group
MO
+$394K
5
GIS icon
General Mills
GIS
+$268K

Sector Composition

1 Industrials 18.04%
2 Consumer Staples 17.72%
3 Technology 10.74%
4 Consumer Discretionary 9.91%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.24%
22,267
-502
77
$530K 0.23%
5,334
-121
78
$512K 0.22%
16,163
-440
79
$512K 0.22%
10,587
-239
80
$507K 0.22%
20,282
-768
81
$504K 0.22%
23,964
-559
82
$492K 0.22%
27,225
-616
83
$481K 0.21%
17,808
-401
84
$474K 0.21%
19,024
-431
85
$473K 0.21%
23,094
-510
86
$469K 0.21%
23,513
-528
87
$461K 0.2%
42,746
-957
88
$458K 0.2%
19,650
-448
89
$455K 0.2%
27,668
-623
90
$451K 0.2%
+22,191
91
$431K 0.19%
16,560
92
$423K 0.19%
7,631
-172
93
$407K 0.18%
6,301
-144
94
$395K 0.17%
45,092
-1,013
95
$347K 0.15%
8,086
-182
96
$339K 0.15%
10,204
-218
97
$336K 0.15%
32,213
-727
98
$335K 0.15%
6,869
99
$334K 0.15%
27,648
-1,018
100
$331K 0.15%
95,955
-3,586
2 3
4
5 6