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
$261M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.44M
3
+$3.21M
4
NTRS icon
Northern Trust
NTRS
+$3.08M
5
GIS icon
General Mills
GIS
+$418K

Top Sells

1
+$5.92M
2
+$4.18M
3
+$3.81M
4
MMSI icon
Merit Medical Systems
MMSI
+$81.7K
5
MSFT icon
Microsoft
MSFT
+$71.4K

Sector Composition

1 Consumer Staples 23.36%
2 Healthcare 13.75%
3 Industrials 12.54%
4 Technology 12.11%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K 0.01%
545
102
$34K 0.01%
2,903
-400
103
$33K 0.01%
1,611
-234
104
$33K 0.01%
1,368
-195
105
$33K 0.01%
1,319
-191
106
$32K 0.01%
1,300
-400
107
$31K 0.01%
1,445
-204
108
$31K 0.01%
245
-72
109
$31K 0.01%
614
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110
$30K 0.01%
11,298
-1,606
111
$29K 0.01%
1,540
-220
112
$29K 0.01%
1,648
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113
$28K 0.01%
2,251
-727
114
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331
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115
$27K 0.01%
500
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116
$27K 0.01%
856
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117
$25K 0.01%
597
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118
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119
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475
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120
$25K 0.01%
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121
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1,380
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122
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1,257
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123
$24K 0.01%
812
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124
$23K 0.01%
1,566
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125
$23K 0.01%
250
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3 4
5
6 7