MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.79M
3
+$3.1M
4
TAP icon
Molson Coors Class B
TAP
+$2.96M
5
PFE icon
Pfizer
PFE
+$2.02M

Top Sells

1
+$6.99M
2
+$6.7M
3
+$5.69M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$455K
5
MSA icon
Mine Safety
MSA
+$315K

Sector Composition

1 Consumer Staples 26.35%
2 Healthcare 15.25%
3 Industrials 11.3%
4 Real Estate 10.19%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K 0.02%
1,999
-1,771
102
$35K 0.02%
3,148
103
$35K 0.02%
1,950
-1,690
104
$35K 0.02%
640
-557
105
$35K 0.02%
2,100
-1,510
106
$35K 0.02%
5,082
-4,213
107
$34K 0.02%
2,079
-1,803
108
$33K 0.02%
200
109
$33K 0.02%
1,500
-1,340
110
$30K 0.01%
258
-440
111
$30K 0.01%
1,666
-1,552
112
$29K 0.01%
1,586
-1,424
113
$29K 0.01%
1,872
-1,630
114
$29K 0.01%
2,287
-2,016
115
$29K 0.01%
14,281
-12,218
116
$28K 0.01%
826
+50
117
$27K 0.01%
652
-116
118
$27K 0.01%
498
-71,817
119
$26K 0.01%
858
-16
120
$26K 0.01%
+219
121
$26K 0.01%
1,960
-1,674
122
$26K 0.01%
252
-4
123
$24K 0.01%
366
124
$24K 0.01%
1,083
-929
125
$24K 0.01%
346
3 4
5
6 7