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
$228M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$543K
3
+$451K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$275K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$96K

Top Sells

1
+$770K
2
+$563K
3
+$547K
4
MO icon
Altria Group
MO
+$394K
5
GIS icon
General Mills
GIS
+$268K

Sector Composition

1 Industrials 18.04%
2 Consumer Staples 17.72%
3 Technology 10.74%
4 Consumer Discretionary 9.91%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.14%
24,426
-904
102
$315K 0.14%
43,608
-1,632
103
$275K 0.12%
+22,440
104
$264K 0.12%
32,292
-751
105
$261K 0.11%
26,491
-988
106
$259K 0.11%
4,987
-111
107
$252K 0.11%
1,127
-38
108
$243K 0.11%
15,139
-473
109
$228K 0.1%
23,291
-573
110
$191K 0.08%
14,611
-550
111
$185K 0.08%
4,416
112
$153K 0.07%
2,334
113
$149K 0.07%
7,344
-300
114
$148K 0.06%
22,094
-868
115
$146K 0.06%
2,028
-50
116
$132K 0.06%
1,794
117
$131K 0.06%
1,936
118
$129K 0.06%
9,000
-336
119
$123K 0.05%
2,904
120
$96K 0.04%
927
-50
121
$96K 0.04%
+5,820
122
$92K 0.04%
1,493
123
$91K 0.04%
7,656
-5,756
124
$90K 0.04%
+298
125
$81K 0.04%
795
3 4
5
6 7