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
$259M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.44M
3
+$659K
4
UNT
UNIT Corporation
UNT
+$653K
5
ASB icon
Associated Banc-Corp
ASB
+$28.8K

Top Sells

1
+$1.04M
2
+$982K
3
+$388K
4
AP icon
Ampco-Pittsburgh
AP
+$345K
5
SIX
Six Flags Entertainment Corp.
SIX
+$323K

Sector Composition

1 Industrials 19.62%
2 Consumer Staples 17.47%
3 Technology 11.76%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.15%
8,268
-58
102
$374K 0.14%
6,869
-13
103
$369K 0.14%
22,962
-23
104
$352K 0.14%
23,864
-171
105
$328K 0.13%
10,422
-61
106
$310K 0.12%
9,336
-69
107
$284K 0.11%
1,165
108
$276K 0.11%
15,161
-90
109
$218K 0.08%
4,416
-248
110
$180K 0.07%
7,644
111
$173K 0.07%
13,412
-5,600
112
$153K 0.06%
1,936
113
$151K 0.06%
2,078
114
$148K 0.06%
1,794
115
$139K 0.05%
2,334
116
$124K 0.05%
977
117
$124K 0.05%
2,904
118
$100K 0.04%
1,493
119
$96K 0.04%
3,683
+1,104
120
$91K 0.04%
795
121
$87K 0.03%
2,952
122
$79K 0.03%
1,216
123
$74K 0.03%
553
124
$73K 0.03%
3,439
125
$71K 0.03%
314
3 4
5
6 7