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
$348M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.43M
3
+$1.22M
4
MO icon
Altria Group
MO
+$946K
5
SIX
Six Flags Entertainment Corp.
SIX
+$943K

Top Sells

1
+$1.56M
2
+$941K
3
+$921K
4
TFX icon
Teleflex
TFX
+$162K
5
ASTE icon
Astec Industries
ASTE
+$132K

Sector Composition

1 Industrials 31.69%
2 Consumer Staples 15.21%
3 Consumer Discretionary 9.4%
4 Technology 8.91%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.18%
28,427
102
$406K 0.12%
1,805
-11
103
$326K 0.09%
35,044
104
$322K 0.09%
2,280
-68
105
$292K 0.08%
17,372
-108
106
$287K 0.08%
950
107
$275K 0.08%
4,820
-175
108
$273K 0.08%
14,007
109
$215K 0.06%
30,984
-176
110
$208K 0.06%
4,708
-222
111
$191K 0.05%
5,044
-40
112
$190K 0.05%
3,195
-23
113
$177K 0.05%
6,591
-44
114
$165K 0.05%
3,405
-22
115
$154K 0.04%
2,894
-2,252
116
$146K 0.04%
2,192
117
$143K 0.04%
1,854
+871
118
$138K 0.04%
766
-479
119
$135K 0.04%
4,660
120
$133K 0.04%
2,139
-51
121
$113K 0.03%
2,093
122
$98K 0.03%
+4,188
123
$98K 0.03%
1,056
-8
124
$95K 0.03%
1,256
-9
125
$94K 0.03%
3,795
3 4
5
6 7