MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
-$8.75M (-4%)
Cap. Flow
-$21M
Cap. Flow % of AUM
-8.78%
Top 10 Holdings %Top 10 Hldgs %
35.93%
Holding
114
New
10
Increased
18
Reduced
58
Closed
4
Top Buys
| 1 | $5.29M | |
| 2 | $3.48M | |
| 3 | $562K | |
| 4 | $339K | |
| 5 | $336K |
Top Sells
| 1 | $3.82M | |
| 2 | $2.97M | |
| 3 | $2.81M | |
| 4 | $2.76M | |
| 5 | $1.17M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.58K | 0% | 20 | – | – | |||
| $5.95K | 0% | 57 | – | – | |||
| $5.28K | 0% | 102 +64 | +168% | +$3.31K | |||
| $4.98K | 0% | 10 | – | – | |||
| $3.83K | 0% | 67 +49 | +272% | +$2.8K | |||
| $3.25K | 0% | 9 | New | +$3.25K | |||
| $3.13K | 0% | 14 | – | – | |||
| $2.91K | 0% | 113 | New | +$2.91K | |||
| $7 | 0% | 1 | – | – | |||
| $2 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -842 | Closed | – | |||
| $0 | 0% | 0 -886 | Closed | – | |||
| $0 | 0% | 0 -13,772 | Closed | – | |||
| $0 | 0% | 0 -873 | Closed | – |
