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
$370M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6M
3
+$2.04M
4
CCI icon
Crown Castle
CCI
+$2.02M
5
ACU icon
Acme United Corp
ACU
+$909K

Top Sells

1
+$4.82M
2
+$1.49M
3
+$1.18M
4
PKBK icon
Parke Bancorp
PKBK
+$1.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$293K

Sector Composition

1 Energy 15.81%
2 Consumer Staples 14.67%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.98K ﹤0.01%
169
77
$9.84K ﹤0.01%
54
78
$9.56K ﹤0.01%
122
79
$9.51K ﹤0.01%
19
80
$9.44K ﹤0.01%
57
81
$8.94K ﹤0.01%
116
82
$8.04K ﹤0.01%
47
83
$7.9K ﹤0.01%
23
84
$7.63K ﹤0.01%
21
85
$7.55K ﹤0.01%
33
86
$6.88K ﹤0.01%
178
87
$6.69K ﹤0.01%
72
-123
88
$6.18K ﹤0.01%
61
-88
89
$5.96K ﹤0.01%
72
90
$5.89K ﹤0.01%
48
91
$5.76K ﹤0.01%
10
-10
92
$5.65K ﹤0.01%
51
93
$5.47K ﹤0.01%
11
94
$5.21K ﹤0.01%
50
95
$5.11K ﹤0.01%
20
96
$4.85K ﹤0.01%
14
97
$3.72K ﹤0.01%
44
98
$3.04K ﹤0.01%
48
99
$3K ﹤0.01%
13
100
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2 3
4
5 6