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
$304M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.6M
3
+$2.29M
4
PSX icon
Phillips 66
PSX
+$2.03M
5
PM icon
Philip Morris
PM
+$1.44M

Top Sells

1
+$5.01M
2
+$602K
3
+$488K
4
IDN icon
Intellicheck
IDN
+$321K
5
PKBK icon
Parke Bancorp
PKBK
+$289K

Sector Composition

1 Energy 15.34%
2 Financials 14.56%
3 Healthcare 14.49%
4 Consumer Staples 13.5%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K ﹤0.01%
126
-45,063
77
$13K ﹤0.01%
+316
78
$13K ﹤0.01%
+134
79
$13K ﹤0.01%
+48
80
$13K ﹤0.01%
+172
81
$13K ﹤0.01%
+153
82
$13K ﹤0.01%
+85
83
$13K ﹤0.01%
+306
84
$12K ﹤0.01%
+71
85
$12K ﹤0.01%
+114
86
$12K ﹤0.01%
+195
87
$12K ﹤0.01%
+139
88
$12K ﹤0.01%
+24
89
$11K ﹤0.01%
+147
90
$11K ﹤0.01%
+669
91
$11K ﹤0.01%
+47
92
$10K ﹤0.01%
+304
93
$10K ﹤0.01%
+100
94
$10K ﹤0.01%
+100
95
$10K ﹤0.01%
+62
96
$10K ﹤0.01%
+20
97
$9K ﹤0.01%
219
+15
98
$9K ﹤0.01%
+116
99
$9K ﹤0.01%
+103
100
$9K ﹤0.01%
+145
2 3
4
5 6