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
$244M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.99M
3
+$3.77M
4
T icon
AT&T
T
+$2.13M
5
CVX icon
Chevron
CVX
+$1.81M

Top Sells

1
+$5.54M
2
+$2.92M
3
+$180K
4
RGR icon
Sturm, Ruger & Co
RGR
+$132K
5
TMO icon
Thermo Fisher Scientific
TMO
+$118K

Sector Composition

1 Consumer Staples 23.35%
2 Healthcare 14.06%
3 Industrials 11.59%
4 Technology 11.5%
5 Real Estate 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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1,849
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77
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319
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78
$57K 0.02%
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79
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315
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81
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87
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95
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436
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$41K 0.02%
2,978
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2 3
4
5 6