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
$317M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.79M
3
+$1.87M
4
USB icon
US Bancorp
USB
+$1.81M
5
CCI icon
Crown Castle
CCI
+$1.8M

Top Sells

1
+$2.19M
2
+$905K
3
+$60.5K
4
PETS icon
PetMed Express
PETS
+$57K
5
MKSI icon
MKS Inc
MKSI
+$32.4K

Sector Composition

1 Consumer Staples 19.45%
2 Industrials 13.98%
3 Technology 12.83%
4 Healthcare 11.09%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K 0.02%
1,166
+86
77
$54K 0.02%
+7,427
78
$54K 0.02%
346
+25
79
$53K 0.02%
1,465
+105
80
$51K 0.02%
1,111
+79
81
$48K 0.02%
75
+5
82
$47K 0.01%
1,611
+116
83
$47K 0.01%
1,540
+110
84
$46K 0.01%
222
+16
85
$46K 0.01%
595
+42
86
$45K 0.01%
1,885
+137
87
$45K 0.01%
1,450
+110
88
$44K 0.01%
1,310
+85
89
$44K 0.01%
1,319
+95
90
$42K 0.01%
500
+35
91
$39K 0.01%
212
-176
92
$39K 0.01%
525
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93
$37K 0.01%
+542
94
$33K 0.01%
1,566
+112
95
$30K 0.01%
198
-14,470
96
$28K 0.01%
1,648
+118
97
$26K 0.01%
763
-639
98
$25K 0.01%
660
-538
99
$24K 0.01%
1,792
+132
100
$22K 0.01%
566
1 2 3
4
5