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
$275M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.5M
3
+$1.81M
4
SSD icon
Simpson Manufacturing
SSD
+$1.44M
5
GVA icon
Granite Construction
GVA
+$982K

Top Sells

1
+$4.38M
2
+$2.35M
3
+$1.41M
4
HLIO icon
Helios Technologies
HLIO
+$1.25M
5
MCS icon
Marcus Corp
MCS
+$1.03M

Sector Composition

1 Industrials 24.06%
2 Consumer Staples 19.44%
3 Technology 9.73%
4 Consumer Discretionary 9.4%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.14%
2,220
-62
102
$384K 0.14%
+8,706
103
$377K 0.14%
20,727
-683
104
$313K 0.11%
12,564
-511
105
$305K 0.11%
4,785
-190
106
$302K 0.11%
+950
107
$247K 0.09%
13,384
+3,264
108
$246K 0.09%
30,984
-880
109
$244K 0.09%
4,708
-190
110
$229K 0.08%
3,195
-112
111
$204K 0.07%
3,364
-100
112
$203K 0.07%
5,044
-176
113
$196K 0.07%
6,224
-212
114
$177K 0.06%
2,894
-66
115
$177K 0.06%
7,181
-246
116
$175K 0.06%
1,938
-66
117
$167K 0.06%
2,139
-50
118
$141K 0.05%
11,382
-447
119
$141K 0.05%
1,854
-48
120
$140K 0.05%
5,542
+1,597
121
$132K 0.05%
2,192
-78
122
$122K 0.04%
14,221
-614
123
$122K 0.04%
766
-26
124
$107K 0.04%
1,256
-45
125
$107K 0.04%
676
+263
3 4
5
6 7