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
$380M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$464K
4
DD icon
DuPont de Nemours
DD
+$348K
5
WPC icon
W.P. Carey
WPC
+$335K

Top Sells

1
+$2.12M
2
+$1.34M
3
+$1.04M
4
LNT icon
Alliant Energy
LNT
+$960K
5
TR icon
Tootsie Roll Industries
TR
+$870K

Sector Composition

1 Industrials 37.18%
2 Consumer Staples 13.07%
3 Healthcare 12.3%
4 Consumer Discretionary 8.49%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.12%
+8,925
102
$400K 0.11%
27,206
-1,602
103
$383K 0.1%
2,728
104
$346K 0.09%
2,573
105
$345K 0.09%
23,440
106
$340K 0.09%
6,472
-185
107
$331K 0.09%
1,979
108
$318K 0.08%
1,146
109
$311K 0.08%
+76,458
110
$304K 0.08%
64,640
111
$280K 0.07%
6,556
112
$280K 0.07%
13,696
113
$279K 0.07%
6,094
114
$267K 0.07%
6,579
115
$249K 0.07%
1,694
116
$243K 0.06%
2,928
117
$230K 0.06%
4,786
+380
118
$218K 0.06%
7,000
+2,355
119
$211K 0.06%
2,199
120
$211K 0.06%
2,940
121
$200K 0.05%
7,834
-5
122
$191K 0.05%
1,580
123
$179K 0.05%
2,469
+1,450
124
$176K 0.05%
2,133
125
$165K 0.04%
2,035
3 4
5
6 7