MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.34M
3
+$3.92M
4
T icon
AT&T
T
+$1.87M
5
GILD icon
Gilead Sciences
GILD
+$1.67M

Top Sells

1
+$12.4M
2
+$6.34M
3
+$850K
4
CCI icon
Crown Castle
CCI
+$462K
5
HPQ icon
HP
HPQ
+$419K

Sector Composition

1 Consumer Staples 17.47%
2 Industrials 14.21%
3 Healthcare 11.57%
4 Financials 11.43%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,166
102
– –
-1,243
103
$0 ﹤0.01%
2
-4,350
104
– –
-1,293
105
– –
-665
106
– –
-856
107
– –
-1,203
108
– –
-3,450
109
– –
-1,319
110
– –
-1,828
111
– –
-436
112
– –
-346
113
– –
-2,122
1 2 3 4
5