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
$317M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.7M
3
+$1.68M
4
PAYX icon
Paychex
PAYX
+$1.67M
5
MRK icon
Merck
MRK
+$1.66M

Top Sells

1
+$2.09M
2
+$872K
3
+$57K
4
MCS icon
Marcus Corp
MCS
+$55.8K
5
MSA icon
Mine Safety
MSA
+$30.6K

Sector Composition

1 Consumer Staples 19.45%
2 Industrials 13.98%
3 Technology 12.83%
4 Healthcare 11.09%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.01%
1,828
+131
102
$21K 0.01%
819
+60
103
$19K 0.01%
786
+56
104
$8K ﹤0.01%
169
105
– –
0
106
– –
-1
107
– –
-1,165
108
– –
-1,786
1 2 3 4
5