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
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.54M
3
+$430K
4
PG icon
Procter & Gamble
PG
+$397K
5
MRK icon
Merck
MRK
+$379K

Top Sells

1
+$2.41M
2
+$2.4M
3
+$2.28M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.25M
5
GRC icon
Gorman-Rupp
GRC
+$2.24M

Sector Composition

1 Consumer Staples 22.95%
2 Healthcare 12.49%
3 Industrials 10.5%
4 Technology 9.66%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130K 0.05%
6,709
-25,483
77
$129K 0.05%
1,669
-7,070
78
$125K 0.05%
795
79
$122K 0.05%
1,878
-8,225
80
$122K 0.05%
6,953
-28,601
81
$121K 0.05%
1,400
-6,090
82
$114K 0.05%
2,012
-8,880
83
$113K 0.05%
3,485
-14,456
84
$113K 0.05%
3,617
-12,097
85
$112K 0.04%
2,845
-20
86
$111K 0.04%
297
87
$109K 0.04%
990
-4,136
88
$104K 0.04%
2,800
-11,598
89
$104K 0.04%
6,580
90
$103K 0.04%
698
-100
91
$102K 0.04%
9,295
-38,313
92
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3,218
-14,384
93
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848
94
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3,851
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95
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525
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96
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97
$95K 0.04%
2,840
-13,478
98
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+580
99
$90K 0.04%
3,502
-14,701
100
$90K 0.04%
700
2 3
4
5 6