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
$312M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$126K
3
+$125K
4
BKTI icon
BK Technologies
BKTI
+$89.7K
5
LMT icon
Lockheed Martin
LMT
+$85.5K

Top Sells

1
+$5.72M
2
+$1.37M
3
+$1.28M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.22M

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
– –
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88
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89
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0
90
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-21
91
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-44
92
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-9,759
93
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-2,403
94
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-132,277
95
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-896
96
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-174
1 2 3
4