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
$266M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.92M
3
+$635K
4
PG icon
Procter & Gamble
PG
+$592K
5
MRK icon
Merck
MRK
+$587K

Top Sells

1
+$2.71M
2
+$2.43M
3
+$547K
4
HY icon
Hyster-Yale Materials Handling
HY
+$214K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$200K

Sector Composition

1 Consumer Staples 18.91%
2 Industrials 15.65%
3 Healthcare 11.23%
4 Technology 10.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$176K 0.07%
9,180
-550
102
$168K 0.06%
6,984
103
$167K 0.06%
2,284
-50
104
$164K 0.06%
1,794
105
$163K 0.06%
3,331
106
$162K 0.06%
1,873
-65
107
$161K 0.06%
1,771
-40
108
$146K 0.05%
7,988
-521
109
$143K 0.05%
7,656
110
$134K 0.05%
837
-25
111
$107K 0.04%
795
112
$105K 0.04%
297
-1
113
$104K 0.04%
798
+293
114
$96K 0.04%
2,865
115
$95K 0.04%
6,580
116
$87K 0.03%
687
-88
117
$84K 0.03%
700
118
$84K 0.03%
848
119
$78K 0.03%
298
120
$73K 0.03%
3,472
121
$73K 0.03%
602
122
$70K 0.03%
1,008
-70
123
$70K 0.03%
1,145
-26
124
$61K 0.02%
318
125
$60K 0.02%
1,580
3 4
5
6 7