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
$311M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.2M
3
+$1.14M
4
BHB icon
Bar Harbor Bankshares
BHB
+$758K
5
IIIN icon
Insteel Industries
IIIN
+$751K

Top Sells

1
+$774K
2
+$507K
3
+$319K
4
BCR
CR Bard Inc.
BCR
+$312K
5
MCS icon
Marcus Corp
MCS
+$305K

Sector Composition

1 Industrials 24.27%
2 Consumer Staples 15.56%
3 Technology 10.7%
4 Consumer Discretionary 9.16%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.11%
20,010
-1,372
102
$356K 0.11%
12,274
-872
103
$294K 0.09%
15,190
-761
104
$288K 0.09%
1,518
-20
105
$251K 0.08%
23,224
106
$240K 0.08%
6,148
-52
107
$229K 0.07%
10,980
-849
108
$211K 0.07%
3,121
-45
109
$205K 0.07%
9,352
110
$172K 0.06%
2,371
111
$167K 0.05%
+8,735
112
$163K 0.05%
3,837
113
$163K 0.05%
3,248
114
$147K 0.05%
+427
115
$143K 0.05%
2,186
116
$126K 0.04%
1,252
117
$119K 0.04%
13,840
-1,163
118
$115K 0.04%
+6,300
119
$110K 0.04%
2,002
120
$98.7K 0.03%
729
121
$94.1K 0.03%
341
122
$91.9K 0.03%
1,351
123
$90.1K 0.03%
2,303
124
$90K 0.03%
4,533
125
$89.4K 0.03%
1,045
3 4
5
6 7