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
$240M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.48M
3
+$562K
4
PFE icon
Pfizer
PFE
+$339K
5
KHC icon
Kraft Heinz
KHC
+$336K

Top Sells

1
+$3.82M
2
+$2.97M
3
+$2.81M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.76M
5
HSY icon
Hershey
HSY
+$2.33M

Sector Composition

1 Utilities 14.74%
2 Consumer Staples 13.29%
3 Financials 12.27%
4 Industrials 10.73%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.2K 0.02%
350
77
$37.9K 0.02%
1,438
+455
78
$37.2K 0.02%
301
-114
79
$33.4K 0.01%
800
80
$32.7K 0.01%
738
81
$30.7K 0.01%
499
82
$30.3K 0.01%
+1,051
83
$24K 0.01%
+439
84
$21.1K 0.01%
+719
85
$16.4K 0.01%
172
86
$14.9K 0.01%
122
87
$13.1K 0.01%
62
88
$12.6K 0.01%
47
89
$11.5K ﹤0.01%
105
90
$11K ﹤0.01%
19
91
$10.5K ﹤0.01%
154
92
$10.4K ﹤0.01%
11
93
$10.1K ﹤0.01%
72
94
$8.63K ﹤0.01%
50
95
$8.22K ﹤0.01%
116
96
$8.1K ﹤0.01%
54
97
$8.09K ﹤0.01%
61
98
$8.05K ﹤0.01%
700
99
$7.67K ﹤0.01%
76
-1
100
$6.99K ﹤0.01%
+12
1 2 3
4
5