MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.36M
3
+$2.93M
4
T icon
AT&T
T
+$719K
5
USB icon
US Bancorp
USB
+$539K

Top Sells

1
+$11.4M
2
+$4.82M
3
+$2.79M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$1.69M
5
IDN icon
Intellicheck
IDN
+$592K

Sector Composition

1 Energy 17.94%
2 Healthcare 14.73%
3 Consumer Staples 14.09%
4 Industrials 8.89%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.78K ﹤0.01%
19
77
$8.31K ﹤0.01%
21
78
$7.63K ﹤0.01%
72
79
$7.61K ﹤0.01%
47
80
$7.51K ﹤0.01%
178
81
$6.65K ﹤0.01%
116
82
$6.3K ﹤0.01%
57
83
$6.21K ﹤0.01%
11
84
$5.91K ﹤0.01%
61
85
$5.72K ﹤0.01%
20
86
$5.61K ﹤0.01%
33
87
$5.5K ﹤0.01%
50
88
$5.25K ﹤0.01%
14
89
$5.06K ﹤0.01%
10
90
$4.99K ﹤0.01%
72
91
$4.59K ﹤0.01%
48
92
$3.36K ﹤0.01%
44
93
$702 ﹤0.01%
174
-74,493
94
– –
-933
95
– –
-111
96
– –
-35,168
97
– –
-6,098
98
– –
-250
99
– –
-2,276,450
1 2 3
4