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
$206M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.99M
3
+$2.54M
4
TAP icon
Molson Coors Class B
TAP
+$2.28M
5
PFE icon
Pfizer
PFE
+$1.84M

Top Sells

1
+$5.7M
2
+$5.69M
3
+$3.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$355K
5
WMK icon
Weis Markets
WMK
+$282K

Sector Composition

1 Consumer Staples 26.35%
2 Healthcare 15.25%
3 Industrials 11.3%
4 Real Estate 10.19%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.03%
848
-749
77
$58K 0.03%
892
-777
78
$58K 0.03%
2,063
-1,798
79
$55K 0.03%
442
-389
80
$54K 0.03%
1,011
-867
81
$54K 0.03%
753
-647
82
$54K 0.03%
911
-234
83
$54K 0.03%
+548
84
$54K 0.03%
1,314
-1,169
85
$53K 0.03%
364
-283
86
$51K 0.02%
1,685
-1,174
87
$50K 0.02%
905
88
$49K 0.02%
1,549
-31
89
$48K 0.02%
3,916
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90
$46K 0.02%
786
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91
$45K 0.02%
272
92
$45K 0.02%
1,744
-1,215
93
$44K 0.02%
3,350
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94
$43K 0.02%
3,352
95
$43K 0.02%
531
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96
$42K 0.02%
1,473
-1,327
97
$40K 0.02%
3,698
-3,255
98
$38K 0.02%
1,847
-1,638
99
$36K 0.02%
351
-5
100
$36K 0.02%
2,058
-1,793
2 3
4
5 6