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
$336M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.03M
3
+$3.26M
4
FGBI icon
First Guaranty Bancshares
FGBI
+$3.03M
5
PKBK icon
Parke Bancorp
PKBK
+$1.55M

Top Sells

1
+$9.3M
2
+$5.85M
3
+$1.75M
4
HPQ icon
HP
HPQ
+$203K
5
PFE icon
Pfizer
PFE
+$179K

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
– –
-2,427
78
– –
-2,406
79
– –
-41,801
80
– –
-789
81
– –
-1,376
1 2 3
4