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

Top Buys

1
+$3.41M
2
+$2.7M
3
+$1.68M
4
PAYX icon
Paychex
PAYX
+$1.67M
5
MRK icon
Merck
MRK
+$1.66M

Top Sells

1
+$2.09M
2
+$872K
3
+$57K
4
MCS icon
Marcus Corp
MCS
+$55.8K
5
MSA icon
Mine Safety
MSA
+$30.6K

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%
1,450
+110
87
$45K 0.01%
1,885
+137
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
-430
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