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
$283M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.13M
3
+$1.04M
4
FSTR icon
Foster
FSTR
+$845K
5
EMR icon
Emerson Electric
EMR
+$655K

Top Sells

1
+$4.12M
2
+$3.62M
3
+$2.71M
4
FLO icon
Flowers Foods
FLO
+$2.56M
5
UTMD icon
Utah Medical Products
UTMD
+$2.44M

Sector Composition

1 Industrials 34.9%
2 Consumer Staples 14.3%
3 Healthcare 13.41%
4 Consumer Discretionary 8.84%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.19%
27,814
-4,874
102
$479K 0.17%
8,081
103
$464K 0.16%
18,778
104
$415K 0.15%
9,592
-2,210
105
$385K 0.14%
2,067
+88
106
$338K 0.12%
22,551
-3,068
107
$308K 0.11%
2,213
-515
108
$289K 0.1%
5,044
-1,050
109
$271K 0.1%
5,181
-1,291
110
$266K 0.09%
2,172
-401
111
$247K 0.09%
19,360
-4,080
112
$240K 0.08%
965
113
$221K 0.08%
5,364
-1,215
114
$217K 0.08%
5,166
-1,390
115
$211K 0.07%
5,786
-1,214
116
$208K 0.07%
1,379
-315
117
$171K 0.06%
4,091
-695
118
$161K 0.06%
1,819
-380
119
$158K 0.06%
1,270
-310
120
$157K 0.06%
2,044
-425
121
$133K 0.05%
32,360
-5,160
122
$119K 0.04%
2,338
-602
123
$105K 0.04%
4,916
-8,140
124
$78K 0.03%
640
-145
125
$77K 0.03%
1,425
-295
3 4
5
6 7