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
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.54M
3
+$430K
4
PG icon
Procter & Gamble
PG
+$397K
5
MRK icon
Merck
MRK
+$379K

Top Sells

1
+$2.41M
2
+$2.4M
3
+$2.28M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.25M
5
GRC icon
Gorman-Rupp
GRC
+$2.24M

Sector Composition

1 Consumer Staples 22.95%
2 Healthcare 12.49%
3 Industrials 10.5%
4 Technology 9.66%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.04%
577
-25
102
$88K 0.04%
1,197
-4,601
103
$88K 0.04%
1,145
104
$83K 0.03%
3,640
-15,738
105
$78K 0.03%
3,634
-14,914
106
$78K 0.03%
298
107
$75K 0.03%
3,275
-13,202
108
$74K 0.03%
3,352
-120
109
$74K 0.03%
802
110
$70K 0.03%
6,610
-28,250
111
$70K 0.03%
4,303
-18,154
112
$66K 0.03%
+1,098
113
$65K 0.03%
905
114
$65K 0.03%
3,010
-9,576
115
$65K 0.03%
3,610
-9,710
116
$64K 0.03%
1,580
117
$63K 0.03%
115
-443
118
$62K 0.02%
3,043
-14,776
119
$58K 0.02%
3,148
120
$57K 0.02%
272
-46
121
$55K 0.02%
3,922
-18,562
122
$52K 0.02%
1,197
-4,651
123
$52K 0.02%
346
124
$51K 0.02%
1,820
-19,446
125
$47K 0.02%
356
3 4
5
6 7