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
$266M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.92M
3
+$635K
4
PG icon
Procter & Gamble
PG
+$592K
5
MRK icon
Merck
MRK
+$587K

Top Sells

1
+$2.71M
2
+$2.43M
3
+$547K
4
HY icon
Hyster-Yale Materials Handling
HY
+$214K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$200K

Sector Composition

1 Consumer Staples 18.91%
2 Industrials 15.65%
3 Healthcare 11.23%
4 Technology 10.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.2%
19,349
-1,098
77
$514K 0.19%
37,828
-2,123
78
$507K 0.19%
15,136
-547
79
$488K 0.18%
15,858
-1,017
80
$450K 0.17%
17,467
-1,156
81
$448K 0.17%
20,652
-1,242
82
$440K 0.17%
5,645
-332
83
$423K 0.16%
21,060
-1,229
84
$422K 0.16%
17,031
-996
85
$413K 0.16%
19,816
-1,292
86
$409K 0.15%
24,635
-1,605
87
$409K 0.15%
19,847
-1,179
88
$407K 0.15%
24,396
-1,425
89
$404K 0.15%
20,014
-1,022
90
$386K 0.15%
6,224
-352
91
$382K 0.14%
6,904
-3,870
92
$370K 0.14%
21,714
-1,410
93
$367K 0.14%
40,364
-2,398
94
$367K 0.14%
24,470
-1,771
95
$334K 0.13%
6,886
-351
96
$321K 0.12%
1,092
97
$272K 0.1%
17,652
+3,580
98
$248K 0.09%
34,979
-6,318
99
$243K 0.09%
4,096
-140
100
$195K 0.07%
29,052
-1,545
2 3
4
5 6