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
$319M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.27M
3
+$4.12M
4
T icon
AT&T
T
+$1.95M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Top Sells

1
+$11.2M
2
+$5.74M
3
+$813K
4
HPQ icon
HP
HPQ
+$444K
5
CCI icon
Crown Castle
CCI
+$444K

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
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112
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113
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5