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
$360M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.41M
3
+$2.97M
4
T icon
AT&T
T
+$1.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.57M

Top Sells

1
+$11.4M
2
+$6.04M
3
+$1.06M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$84.9K
5
AUDC icon
AudioCodes
AUDC
+$79K

Sector Composition

1 Energy 15.92%
2 Healthcare 15.9%
3 Consumer Staples 14.93%
4 Financials 11.48%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.1K 0.01%
200
77
$19.5K 0.01%
+225
78
$17.8K ﹤0.01%
+675
79
$16.4K ﹤0.01%
149
80
$15.9K ﹤0.01%
195
81
$15.6K ﹤0.01%
172
82
$15.4K ﹤0.01%
153
83
$14.6K ﹤0.01%
+38
84
$14.1K ﹤0.01%
53
-23
85
$14K ﹤0.01%
85
86
$13.7K ﹤0.01%
47
87
$13.5K ﹤0.01%
+40
88
$13.3K ﹤0.01%
62
89
$12.7K ﹤0.01%
24
90
$11K ﹤0.01%
20
91
$10.5K ﹤0.01%
169
92
$10.3K ﹤0.01%
154
93
$9.76K ﹤0.01%
54
94
$9.71K ﹤0.01%
122
95
$9.7K ﹤0.01%
116
96
$8.87K ﹤0.01%
100
97
$8.82K ﹤0.01%
100
98
$8.49K ﹤0.01%
57
99
$8.41K ﹤0.01%
23
100
$8.37K ﹤0.01%
38
2 3
4
5 6