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

Top Buys

1
+$3.79M
2
+$2.79M
3
+$1.87M
4
USB icon
US Bancorp
USB
+$1.81M
5
CCI icon
Crown Castle
CCI
+$1.8M

Top Sells

1
+$2.19M
2
+$905K
3
+$60.5K
4
PETS icon
PetMed Express
PETS
+$57K
5
MKSI icon
MKS Inc
MKSI
+$32.4K

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
– –
-1,165
106
– –
-1,786
107
– –
0
108
– –
-1
1 2 3 4
5