MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.86M
3
+$3.38M
4
DLR icon
Digital Realty Trust
DLR
+$3.2M
5
PKBK icon
Parke Bancorp
PKBK
+$1.55M

Top Sells

1
+$9.1M
2
+$6.17M
3
+$1.75M
4
CVX icon
Chevron
CVX
+$201K
5
HPQ icon
HP
HPQ
+$200K

Sector Composition

1 Consumer Staples 14.22%
2 Financials 13.48%
3 Healthcare 13.02%
4 Energy 12.49%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1
77
– –
-1,376
78
– –
-2,427
79
– –
-2,406
80
– –
-41,801
81
– –
-789
1 2 3
4