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
$304M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.13M
3
+$2.57M
4
PSX icon
Phillips 66
PSX
+$2.14M
5
UPS icon
United Parcel Service
UPS
+$1.68M

Top Sells

1
+$5.86M
2
+$550K
3
+$530K
4
IDN icon
Intellicheck
IDN
+$349K
5
T icon
AT&T
T
+$318K

Sector Composition

1 Energy 15.34%
2 Financials 14.56%
3 Healthcare 14.49%
4 Consumer Staples 13.5%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K ﹤0.01%
+54
102
$8K ﹤0.01%
+190
103
$8K ﹤0.01%
+154
104
$8K ﹤0.01%
57
105
$8K ﹤0.01%
+122
106
$8K ﹤0.01%
169
107
$7K ﹤0.01%
+178
108
$7K ﹤0.01%
+543
109
$7K ﹤0.01%
+47
110
$7K ﹤0.01%
+38
111
$7K ﹤0.01%
+23
112
$7K ﹤0.01%
+77
113
$7K ﹤0.01%
+19
114
$6K ﹤0.01%
+51
115
$6K ﹤0.01%
+20
116
$6K ﹤0.01%
+190
117
$6K ﹤0.01%
+72
118
$6K ﹤0.01%
+21
119
$6K ﹤0.01%
+22
120
$6K ﹤0.01%
+33
121
$5K ﹤0.01%
+28
122
$5K ﹤0.01%
+11
123
$5K ﹤0.01%
+50
124
$5K ﹤0.01%
+114
125
$5K ﹤0.01%
+155
3 4
5
6 7