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
$297M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.6M
3
+$1.34M
4
OIS icon
Oil States International
OIS
+$1.25M
5
TGT icon
Target
TGT
+$1.23M

Top Sells

1
+$3.7M
2
+$3.13M
3
+$1.98M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.81M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.62M

Sector Composition

1 Industrials 33.3%
2 Consumer Staples 14.41%
3 Healthcare 9.36%
4 Consumer Discretionary 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.14%
1,816
102
$373K 0.13%
2,348
103
$344K 0.12%
35,044
-5,561
104
$284K 0.1%
17,480
-5,560
105
$268K 0.09%
950
106
$256K 0.09%
5,146
107
$252K 0.08%
4,995
-120
108
$236K 0.08%
4,930
109
$231K 0.08%
1,245
110
$227K 0.08%
14,007
-3,233
111
$209K 0.07%
31,160
112
$206K 0.07%
3,218
113
$195K 0.07%
5,084
114
$175K 0.06%
6,635
115
$164K 0.06%
3,427
+1,398
116
$162K 0.05%
965
117
$145K 0.05%
2,192
118
$142K 0.05%
2,190
119
$131K 0.04%
4,660
120
$129K 0.04%
4,080
+667
121
$112K 0.04%
2,093
-1,842
122
$97K 0.03%
1,265
123
$89K 0.03%
1,721
124
$85K 0.03%
878
125
$83K 0.03%
1,082
3 4
5
6 7