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
$246M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.87M
3
+$3.37M
4
PRU icon
Prudential Financial
PRU
+$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

1
+$2.33M
2
+$1.92M
3
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.8M
5
CCI icon
Crown Castle
CCI
+$1.77M

Sector Composition

1 Consumer Staples 21.01%
2 Industrials 12.99%
3 Technology 12.28%
4 Healthcare 11.73%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44K 0.02%
1,360
-105
77
$44K 0.02%
206
-65
78
$44K 0.02%
1,032
-79
79
$43K 0.02%
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-223
80
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321
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82
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1,402
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1,748
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85
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$36K 0.01%
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$35K 0.01%
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88
$34K 0.01%
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$33K 0.01%
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90
$32K 0.01%
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$31K 0.01%
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95
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96
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97
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98
$18K 0.01%
759
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$15K 0.01%
730
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100
$14K 0.01%
1,697
-131
2 3
4
5 6