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
$321M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.6M
3
+$2.27M
4
IBM icon
IBM
IBM
+$1.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.71M

Top Sells

1
+$9.6M
2
+$686K
3
+$498K
4
USB icon
US Bancorp
USB
+$497K
5
FHN icon
First Horizon
FHN
+$452K

Sector Composition

1 Consumer Staples 15.29%
2 Healthcare 14.96%
3 Financials 11.34%
4 Industrials 10.21%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-64,245
1 2 3
4