MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
+$4.15M
2
+$3.79M
3
+$3.1M
4
TAP icon
Molson Coors Class B
TAP
+$2.96M
5
PFE icon
Pfizer
PFE
+$2.02M

Top Sells

1
+$6.99M
2
+$6.7M
3
+$5.69M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$455K
5
MSA icon
Mine Safety
MSA
+$315K

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
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77
$58K 0.03%
892
-777
78
$58K 0.03%
2,063
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79
$55K 0.03%
442
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80
$54K 0.03%
911
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81
$54K 0.03%
+548
82
$54K 0.03%
1,314
-1,169
83
$54K 0.03%
1,011
-867
84
$54K 0.03%
753
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85
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364
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86
$51K 0.02%
1,685
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87
$50K 0.02%
905
88
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89
$48K 0.02%
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90
$46K 0.02%
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91
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92
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93
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94
$43K 0.02%
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95
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531
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96
$42K 0.02%
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-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