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
$239M
AUM Growth
-$499K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.35M
3
+$220K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K
5
PDEX icon
Pro-Dex
PDEX
+$201K

Top Sells

1
+$3.59M
2
+$193K
3
+$144K
4
C icon
Citigroup
C
+$114K
5
CSCO icon
Cisco
CSCO
+$112K

Sector Composition

1 Utilities 14.32%
2 Financials 13.87%
3 Consumer Staples 11.46%
4 Industrials 11.1%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82.2K 0.03%
4,977
+1,468
77
$81.6K 0.03%
3,130
+1,692
78
$71K 0.03%
+125
79
$70.6K 0.03%
751
+149
80
$69.9K 0.03%
180
81
$66.7K 0.03%
3,519
+44
82
$65.2K 0.03%
1,101
+662
83
$54.7K 0.02%
+280
84
$54.5K 0.02%
1,916
+1,803
85
$52.7K 0.02%
+1,839
86
$51.8K 0.02%
+246
87
$49.7K 0.02%
140
88
$47.1K 0.02%
1,676
+625
89
$44K 0.02%
+400
90
$38.8K 0.02%
350
91
$37.9K 0.02%
800
92
$36K 0.02%
+480
93
$33.4K 0.01%
738
94
$30.4K 0.01%
+55
95
$29.5K 0.01%
1,056
+337
96
$26.6K 0.01%
361
-138
97
$25.5K 0.01%
214
-87
98
$23.8K 0.01%
+545
99
$19.6K 0.01%
+396
100
$18.6K 0.01%
+100
2 3
4
5 6