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
$360M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.41M
3
+$2.97M
4
T icon
AT&T
T
+$1.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.57M

Top Sells

1
+$11.4M
2
+$6.04M
3
+$1.06M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$84.9K
5
AUDC icon
AudioCodes
AUDC
+$79K

Sector Composition

1 Energy 15.92%
2 Healthcare 15.9%
3 Consumer Staples 14.93%
4 Financials 11.48%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.87K ﹤0.01%
285
+130
102
$7.3K ﹤0.01%
21
103
$7.22K ﹤0.01%
47
104
$6.92K ﹤0.01%
51
105
$6.78K ﹤0.01%
178
106
$6.72K ﹤0.01%
19
107
$6.63K ﹤0.01%
20
108
$6.35K ﹤0.01%
33
109
$5.62K ﹤0.01%
48
-55
110
$5.37K ﹤0.01%
72
111
$5.18K ﹤0.01%
40
112
$5.13K ﹤0.01%
50
113
$5.02K ﹤0.01%
11
114
$4.87K ﹤0.01%
24
115
$3.96K ﹤0.01%
77
116
$3.29K ﹤0.01%
14
117
$3.17K ﹤0.01%
26
118
$3.16K ﹤0.01%
44
119
$3.07K ﹤0.01%
39
120
$2.98K ﹤0.01%
48
121
$2.97K ﹤0.01%
40
122
$2.97K ﹤0.01%
13
123
$2.92K ﹤0.01%
23
124
$2.65K ﹤0.01%
32
125
$2.59K ﹤0.01%
170
3 4
5
6 7