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
$272M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$574K
3
+$504K
4
DRI icon
Darden Restaurants
DRI
+$446K
5
T icon
AT&T
T
+$441K

Top Sells

1
+$2.63M
2
+$570K
3
+$484K
4
ATR icon
AptarGroup
ATR
+$403K
5
HY icon
Hyster-Yale Materials Handling
HY
+$382K

Sector Composition

1 Consumer Staples 20.35%
2 Industrials 13.88%
3 Healthcare 10.3%
4 Technology 9.72%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.17%
5,126
-519
77
$465K 0.17%
5,222
-3,790
78
$459K 0.17%
16,318
-1,149
79
$454K 0.17%
2,844
-177
80
$449K 0.16%
19,738
-1,322
81
$444K 0.16%
17,819
-2,195
82
$412K 0.15%
19,378
-1,274
83
$404K 0.15%
23,089
-1,546
84
$394K 0.14%
22,457
-1,939
85
$390K 0.14%
18,203
-1,644
86
$386K 0.14%
5,798
-426
87
$381K 0.14%
18,548
-1,268
88
$336K 0.12%
558
+552
89
$318K 0.12%
1,092
90
$302K 0.11%
22,484
-1,986
91
$299K 0.11%
12,586
-4,445
92
$296K 0.11%
34,860
-2,968
93
$275K 0.1%
4,096
94
$275K 0.1%
5,848
-1,038
95
$227K 0.08%
13,320
-8,394
96
$223K 0.08%
16,477
-1,175
97
$186K 0.07%
1,794
98
$180K 0.07%
3,331
99
$172K 0.06%
2,284
100
$169K 0.06%
6,984
2 3
4
5 6