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
$253M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.22M
3
+$575K
4
SEI
Solaris Energy Infrastructure
SEI
+$414K
5
PFE icon
Pfizer
PFE
+$36.9K

Top Sells

1
+$1.93M
2
+$465K
3
+$450K
4
WMK icon
Weis Markets
WMK
+$443K
5
GRC icon
Gorman-Rupp
GRC
+$407K

Sector Composition

1 Industrials 19.44%
2 Consumer Staples 17.37%
3 Technology 11.34%
4 Consumer Discretionary 10%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.15%
15,899
-1,475
102
$386K 0.15%
15,758
-1,937
103
$386K 0.15%
22,985
-2,061
104
$379K 0.15%
6,882
-511
105
$377K 0.15%
10,483
-1,045
106
$376K 0.15%
8,326
-735
107
$345K 0.14%
33,675
-3,045
108
$302K 0.12%
9,405
-835
109
$285K 0.11%
15,251
-1,389
110
$269K 0.11%
19,012
-2,472
111
$241K 0.1%
1,165
-207
112
$216K 0.09%
4,664
-1,152
113
$167K 0.07%
7,644
-1,364
114
$142K 0.06%
2,078
-504
115
$140K 0.06%
1,936
-353
116
$133K 0.05%
1,794
-240
117
$124K 0.05%
2,334
-484
118
$123K 0.05%
2,904
-767
119
$118K 0.05%
332
120
$109K 0.04%
977
-227
121
$86K 0.03%
643
-214
122
$85K 0.03%
1,493
-360
123
$82K 0.03%
2,952
-787
124
$78K 0.03%
795
-250
125
$72K 0.03%
3,439
-895
3 4
5
6 7