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
$244M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.99M
3
+$3.77M
4
T icon
AT&T
T
+$2.13M
5
CVX icon
Chevron
CVX
+$1.81M

Top Sells

1
+$5.54M
2
+$2.92M
3
+$180K
4
RGR icon
Sturm, Ruger & Co
RGR
+$132K
5
TMO icon
Thermo Fisher Scientific
TMO
+$118K

Sector Composition

1 Consumer Staples 23.35%
2 Healthcare 14.06%
3 Industrials 11.59%
4 Technology 11.5%
5 Real Estate 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.02%
1,845
-213
102
$40K 0.02%
12,904
-1,377
103
$39K 0.02%
746
-80
104
$39K 0.02%
1,311
-162
105
$38K 0.02%
1,649
-198
106
$38K 0.02%
1,500
107
$37K 0.02%
652
108
$37K 0.02%
1,744
-206
109
$36K 0.01%
317
-34
110
$36K 0.01%
1,700
-1,650
111
$34K 0.01%
1,760
-200
112
$33K 0.01%
1,678
-194
113
$33K 0.01%
1,878
-222
114
$32K 0.01%
2,856
+1,600
115
$32K 0.01%
575
-65
116
$32K 0.01%
+545
117
$31K 0.01%
1,666
118
$30K 0.01%
978
-105
119
$29K 0.01%
781
-77
120
$29K 0.01%
1,786
-213
121
$29K 0.01%
229
-29
122
$28K 0.01%
336
-30
123
$28K 0.01%
+245
124
$27K 0.01%
1,580
-175
125
$26K 0.01%
213
-39
3 4
5
6 7