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
$350M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.89M
3
+$5.25M
4
LYB icon
LyondellBasell Industries
LYB
+$4.45M
5
PFE icon
Pfizer
PFE
+$1.55M

Top Sells

1
+$8.79M
2
+$6.48M
3
+$6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.29M
5
T icon
AT&T
T
+$1.17M

Sector Composition

1 Healthcare 16.33%
2 Energy 15.53%
3 Consumer Staples 14.44%
4 Industrials 9.29%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8K ﹤0.01%
23
77
$10.3K ﹤0.01%
122
78
$10.3K ﹤0.01%
19
79
$10K ﹤0.01%
54
80
$9.74K ﹤0.01%
169
81
$8.61K ﹤0.01%
116
82
$8.57K ﹤0.01%
72
83
$8.32K ﹤0.01%
47
84
$8.26K ﹤0.01%
21
85
$7.59K ﹤0.01%
250
-213,447
86
$7.52K ﹤0.01%
57
87
$6.98K ﹤0.01%
178
88
$6.82K ﹤0.01%
33
89
$6.79K ﹤0.01%
72
90
$6.65K ﹤0.01%
61
91
$5.92K ﹤0.01%
11
92
$5.65K ﹤0.01%
50
93
$5.61K ﹤0.01%
20
94
$5.36K ﹤0.01%
14
95
$5.3K ﹤0.01%
48
96
$5.22K ﹤0.01%
10
97
$4.17K ﹤0.01%
44
98
– –
-49,304
99
– –
-51
100
– –
-48
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4
5