MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$934K
3
+$846K
4
ATLO icon
AMES National
ATLO
+$826K
5
RAI
Reynolds American Inc
RAI
+$782K

Top Sells

1
+$932K
2
+$802K
3
+$780K
4
GVA icon
Granite Construction
GVA
+$721K
5
ATR icon
AptarGroup
ATR
+$583K

Sector Composition

1 Industrials 35.57%
2 Consumer Staples 14.16%
3 Consumer Discretionary 9.86%
4 Healthcare 9.85%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.12%
2,348
-60
102
$330K 0.11%
23,040
103
$282K 0.1%
17,240
-679
104
$282K 0.1%
21,515
-821
105
$280K 0.09%
5,146
106
$262K 0.09%
5,115
107
$259K 0.09%
950
108
$254K 0.09%
4,930
109
$223K 0.08%
3,218
110
$202K 0.07%
5,084
111
$197K 0.07%
3,935
112
$191K 0.06%
31,160
113
$188K 0.06%
1,245
114
$171K 0.06%
965
115
$159K 0.05%
2,192
+1,307
116
$158K 0.05%
6,635
+2,868
117
$138K 0.05%
2,190
118
$114K 0.04%
4,660
119
$102K 0.03%
983
-1,142
120
$98K 0.03%
3,413
+3,249
121
$94K 0.03%
2,029
-2,832
122
$93K 0.03%
1,265
+671
123
$80K 0.03%
878
124
$78K 0.03%
+1,721
125
$77K 0.03%
1,082
3 4
5
6 7