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
$451M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.99M
3
+$3.73M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.82M
5
ATR icon
AptarGroup
ATR
+$2.18M

Top Sells

1
+$5.38M
2
+$1.47M
3
+$761K
4
D icon
Dominion Energy
D
+$417K
5
GVA icon
Granite Construction
GVA
+$366K

Sector Composition

1 Industrials 37.32%
2 Consumer Staples 13.74%
3 Energy 12.38%
4 Healthcare 10.72%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.12%
15,459
+80
102
$526K 0.12%
30,444
+1,126
103
$497K 0.11%
14,691
-4,769
104
$466K 0.1%
146,145
-40,126
105
$455K 0.1%
10,171
+150
106
$443K 0.1%
7,369
107
$420K 0.09%
+23,840
108
$411K 0.09%
3,538
-25
109
$380K 0.08%
6,529
110
$379K 0.08%
8,216
111
$377K 0.08%
12,492
112
$374K 0.08%
11,868
-5,889
113
$352K 0.08%
6,742
114
$339K 0.08%
3,764
115
$323K 0.07%
2,728
116
$306K 0.07%
2,593
-1,586
117
$299K 0.07%
1,146
118
$285K 0.06%
63,400
119
$284K 0.06%
23,600
+6,840
120
$231K 0.05%
1,616
121
$229K 0.05%
6,556
122
$218K 0.05%
13,696
123
$203K 0.05%
9,439
124
$201K 0.04%
1,694
125
$181K 0.04%
+4,659
3 4
5
6 7