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

Top Buys

1
+$4.54M
2
+$4.42M
3
+$3.74M
4
SBUX icon
Starbucks
SBUX
+$3.55M
5
CCI icon
Crown Castle
CCI
+$807K

Top Sells

1
+$3.92M
2
+$3.08M
3
+$2.68M
4
PSX icon
Phillips 66
PSX
+$2.36M
5
RIO icon
Rio Tinto
RIO
+$2.11M

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
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0
90
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93
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94
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4