MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$130K
3
+$129K
4
LMT icon
Lockheed Martin
LMT
+$82.4K
5
BKTI icon
BK Technologies
BKTI
+$76.2K

Top Sells

1
+$5.72M
2
+$1.28M
3
+$1.22M
4
PSX icon
Phillips 66
PSX
+$1.21M
5
XOM icon
Exxon Mobil
XOM
+$1.12M

Sector Composition

1 Energy 16.76%
2 Healthcare 14.58%
3 Consumer Staples 13.69%
4 Industrials 11.99%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.6K ﹤0.01%
33
77
$8.06K ﹤0.01%
11
78
$7.41K ﹤0.01%
116
79
$7.26K ﹤0.01%
20
80
$6.98K ﹤0.01%
147
81
$6.93K ﹤0.01%
61
82
$6.87K ﹤0.01%
50
83
$5.81K ﹤0.01%
10
84
$5.54K ﹤0.01%
14
85
$4.51K ﹤0.01%
48
86
– –
-1,527
87
– –
-4,758
88
– –
-72
89
– –
0
90
– –
-21
91
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-44
92
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-9,759
93
– –
-2,403
94
– –
-132,277
95
– –
-896
96
– –
-174
1 2 3
4