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
$300M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.27M
3
+$3.55M
4
SBUX icon
Starbucks
SBUX
+$3.4M
5
CCI icon
Crown Castle
CCI
+$800K

Top Sells

1
+$3.76M
2
+$3.11M
3
+$2.64M
4
PSX icon
Phillips 66
PSX
+$2.26M
5
RIO icon
Rio Tinto
RIO
+$2.04M

Sector Composition

1 Energy 15.87%
2 Consumer Staples 13.93%
3 Healthcare 13.81%
4 Industrials 11.57%
5 Utilities 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.35K ﹤0.01%
11
77
$8.91K ﹤0.01%
54
78
$8.44K ﹤0.01%
57
79
$8.21K ﹤0.01%
116
80
$7.05K ﹤0.01%
147
81
$6.84K ﹤0.01%
50
82
$6.61K ﹤0.01%
20
83
$6.34K ﹤0.01%
61
84
$5.53K ﹤0.01%
10
85
$4.61K ﹤0.01%
14
86
$123 ﹤0.01%
+5
87
– –
-4,429
88
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0
89
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-11,433
90
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91
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-48
92
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-3,278
93
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-24
94
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-38
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4