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
$251M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.16M
3
+$868K
4
T icon
AT&T
T
+$668K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$667K

Top Sells

1
+$3.03M
2
+$1.7M
3
+$906K
4
GRC icon
Gorman-Rupp
GRC
+$818K
5
ACNT icon
Ascent Industries
ACNT
+$649K

Sector Composition

1 Consumer Staples 19.16%
2 Industrials 16.68%
3 Healthcare 10.12%
4 Consumer Discretionary 9.93%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.24%
23,256
-1,251
77
$575K 0.23%
10,040
-547
78
$556K 0.22%
5,977
-324
79
$547K 0.22%
27,855
-1,481
80
$536K 0.21%
20,447
-1,103
81
$521K 0.21%
16,875
-933
82
$510K 0.2%
19,207
-1,075
83
$494K 0.2%
21,036
-1,155
84
$489K 0.19%
22,289
-1,224
85
$483K 0.19%
40,631
-2,115
86
$447K 0.18%
18,623
-1,027
87
$446K 0.18%
18,027
-997
88
$445K 0.18%
26,240
-1,428
89
$442K 0.18%
21,108
-1,159
90
$431K 0.17%
26,241
-1,407
91
$405K 0.16%
25,821
-1,404
92
$403K 0.16%
21,894
-1,200
93
$392K 0.16%
6,576
-293
94
$379K 0.15%
41,297
-2,311
95
$376K 0.15%
42,762
-2,330
96
$360K 0.14%
23,124
-1,302
97
$333K 0.13%
30,597
-1,695
98
$316K 0.13%
7,237
-394
99
$299K 0.12%
1,092
-35
100
$214K 0.09%
4,236
-180
2 3
4
5 6