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
$295M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.08M
3
+$1.65M
4
SO icon
Southern Company
SO
+$1.27M
5
MYRG icon
MYR Group
MYRG
+$1.17M

Top Sells

1
+$6.74M
2
+$1.21M
3
+$889K
4
CMCO icon
Columbus McKinnon
CMCO
+$822K
5
SAFM
Sanderson Farms Inc
SAFM
+$802K

Sector Composition

1 Industrials 24.92%
2 Consumer Staples 15.91%
3 Technology 10.29%
4 Consumer Discretionary 9.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.13%
13,146
+582
102
$312K 0.11%
972
-580
103
$291K 0.1%
1,538
-682
104
$280K 0.1%
15,951
+10,194
105
$224K 0.08%
6,200
-24
106
$213K 0.07%
11,829
+447
107
$209K 0.07%
3,166
-1,619
108
$200K 0.07%
23,224
-7,760
109
$198K 0.07%
9,352
-4,032
110
$160K 0.05%
3,837
-1,207
111
$157K 0.05%
2,371
-993
112
$157K 0.05%
3,248
-1,460
113
$141K 0.05%
2,186
-708
114
$136K 0.05%
15,003
+782
115
$129K 0.04%
2,002
-1,193
116
$119K 0.04%
1,252
-686
117
$97K 0.03%
1,351
-503
118
$86K 0.03%
2,303
+677
119
$85K 0.03%
729
+34
120
$84K 0.03%
4,533
+292
121
$84K 0.03%
341
-59
122
$82K 0.03%
3,398
-2,144
123
$78K 0.03%
1,045
124
$75K 0.03%
1,458
-465
125
$74K 0.03%
788
-468
3 4
5
6 7