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
$288M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.14M
3
+$1.43M
4
UTMD icon
Utah Medical Products
UTMD
+$381K
5
RGR icon
Sturm, Ruger & Co
RGR
+$356K

Top Sells

1
+$4.72M
2
+$1.91M
3
+$730K
4
PAA icon
Plains All American Pipeline
PAA
+$388K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K

Sector Composition

1 Industrials 39.05%
2 Healthcare 13.13%
3 Consumer Staples 11.99%
4 Energy 9.9%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.15%
8,053
-7,368
102
$416K 0.14%
4,515
-2,145
103
$394K 0.14%
6,311
-145
104
$339K 0.12%
6,750
105
$325K 0.11%
2,820
-1,371
106
$318K 0.11%
+9,405
107
$297K 0.1%
3,990
-1,805
108
$294K 0.1%
8,135
+1,850
109
$291K 0.1%
17,835
-222
110
$274K 0.1%
10,860
-3,360
111
$273K 0.09%
5,929
-4,218
112
$267K 0.09%
1,181
113
$256K 0.09%
5,885
-2,860
114
$253K 0.09%
63,560
-19,200
115
$241K 0.08%
9,927
116
$222K 0.08%
4,210
-3,165
117
$217K 0.08%
2,920
-40
118
$217K 0.08%
2,850
-1,230
119
$213K 0.07%
5,500
120
$207K 0.07%
21,440
-13,400
121
$200K 0.07%
3,745
+1,345
122
$200K 0.07%
1,735
-1,100
123
$194K 0.07%
6,460
-80
124
$191K 0.07%
4,880
-60
125
$186K 0.06%
3,863
-985
3 4
5
6 7