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
$272M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$574K
3
+$504K
4
DRI icon
Darden Restaurants
DRI
+$446K
5
T icon
AT&T
T
+$441K

Top Sells

1
+$2.63M
2
+$570K
3
+$484K
4
ATR icon
AptarGroup
ATR
+$403K
5
HY icon
Hyster-Yale Materials Handling
HY
+$382K

Sector Composition

1 Consumer Staples 20.35%
2 Industrials 13.88%
3 Healthcare 10.3%
4 Technology 9.72%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.06%
27,945
-1,107
102
$163K 0.06%
1,771
103
$162K 0.06%
1,873
104
$154K 0.06%
7,656
105
$133K 0.05%
837
106
$128K 0.05%
23,969
-11,010
107
$111K 0.04%
795
108
$105K 0.04%
798
109
$105K 0.04%
297
110
$103K 0.04%
2,865
111
$99K 0.04%
7,477
-511
112
$96K 0.04%
6,580
113
$93K 0.03%
848
114
$88K 0.03%
687
115
$84K 0.03%
700
116
$81K 0.03%
602
117
$79K 0.03%
298
118
$79K 0.03%
1,145
119
$73K 0.03%
4,685
-4,495
120
$72K 0.03%
802
+532
121
$70K 0.03%
3,472
122
$64K 0.02%
1,008
123
$62K 0.02%
318
124
$60K 0.02%
905
125
$60K 0.02%
1,580
3 4
5
6 7