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
$279M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.82M
3
+$1.45M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.26M
5
HPQ icon
HP
HPQ
+$951K

Top Sells

1
+$6.14M
2
+$3.37M
3
+$1.96M
4
ATR icon
AptarGroup
ATR
+$1.5M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.21M

Sector Composition

1 Industrials 38.15%
2 Consumer Staples 13.48%
3 Consumer Discretionary 10.41%
4 Healthcare 10.32%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.11%
22,336
+346
102
$287K 0.1%
17,919
-235
103
$268K 0.1%
2,125
-88
104
$264K 0.09%
5,146
-4,360
105
$250K 0.09%
950
-15
106
$244K 0.09%
5,115
-249
107
$243K 0.09%
4,861
-320
108
$227K 0.08%
4,930
-236
109
$218K 0.08%
3,218
+994
110
$197K 0.07%
1,252
-127
111
$189K 0.07%
5,084
+2,834
112
$186K 0.07%
3,935
-156
113
$175K 0.06%
1,245
-65
114
$159K 0.06%
31,160
-1,200
115
$152K 0.05%
965
+238
116
$127K 0.05%
2,190
-148
117
$105K 0.04%
4,660
-256
118
$102K 0.04%
3,767
+1,320
119
$81K 0.03%
+1,064
120
$75K 0.03%
855
-41
121
$74K 0.03%
695
-36
122
$73K 0.03%
700
-37
123
$72K 0.03%
1,355
-70
124
$71K 0.03%
1,082
-3,962
125
$70K 0.03%
670
-45
3 4
5
6 7