MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$10.3M
4
GRC icon
Gorman-Rupp
GRC
+$10.3M
5
ATR icon
AptarGroup
ATR
+$9.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 36.01%
2 Consumer Staples 13.74%
3 Healthcare 13.4%
4 Energy 9.87%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.2%
+52,176
102
$488K 0.19%
+15,687
103
$463K 0.18%
+4,191
104
$429K 0.16%
+10,147
105
$373K 0.14%
+5,795
106
$367K 0.14%
+21,365
107
$367K 0.14%
+6,456
108
$358K 0.14%
+8,745
109
$339K 0.13%
+34,840
110
$333K 0.13%
+7,375
111
$319K 0.12%
+82,760
112
$311K 0.12%
+14,220
113
$309K 0.12%
+6,750
114
$308K 0.12%
+2,835
115
$284K 0.11%
+4,660
116
$273K 0.1%
+4,080
117
$263K 0.1%
+23,000
118
$255K 0.1%
+4,090
119
$250K 0.1%
+18,057
120
$248K 0.09%
+1,181
121
$242K 0.09%
+3,995
122
$235K 0.09%
+2,960
123
$231K 0.09%
+9,722
124
$221K 0.08%
+4,848
125
$205K 0.08%
+3,245
3 4
5
6 7