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
$251M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.16M
3
+$868K
4
T icon
AT&T
T
+$668K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$667K

Top Sells

1
+$3.03M
2
+$1.7M
3
+$906K
4
GRC icon
Gorman-Rupp
GRC
+$818K
5
ACNT icon
Ascent Industries
ACNT
+$649K

Sector Composition

1 Consumer Staples 19.16%
2 Industrials 16.68%
3 Healthcare 10.12%
4 Consumer Discretionary 9.93%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.08%
14,072
-1,067
102
$205K 0.08%
9,730
-474
103
$200K 0.08%
22,000
-1,291
104
$166K 0.07%
2,334
105
$165K 0.07%
6,984
-360
106
$158K 0.06%
1,794
107
$157K 0.06%
3,331
+427
108
$156K 0.06%
1,938
-90
109
$150K 0.06%
1,811
-125
110
$144K 0.06%
8,509
-491
111
$129K 0.05%
20,943
-1,151
112
$118K 0.05%
862
-65
113
$116K 0.05%
7,656
114
$103K 0.04%
298
115
$96K 0.04%
775
-13,695
116
$94K 0.04%
795
117
$92K 0.04%
6,580
-15,860
118
$85K 0.03%
2,865
119
$84K 0.03%
700
120
$79K 0.03%
848
+239
121
$78K 0.03%
298
122
$74K 0.03%
3,472
-106
123
$68K 0.03%
1,171
-45
124
$65K 0.03%
1,078
-415
125
$63K 0.03%
602
3 4
5
6 7