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
$370M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.9M
3
+$2.13M
4
CCI icon
Crown Castle
CCI
+$2.09M
5
ACU icon
Acme United Corp
ACU
+$936K

Top Sells

1
+$5.17M
2
+$1.94M
3
+$1.22M
4
PKBK icon
Parke Bancorp
PKBK
+$1.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$293K

Sector Composition

1 Energy 15.81%
2 Consumer Staples 14.67%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-153
102
– –
-170
103
– –
-200
104
– –
-7,534
105
– –
-32
106
– –
-85
107
– –
-906
108
$0 ﹤0.01%
2,543
109
– –
-285
110
– –
-40
111
– –
-24
112
– –
-39
113
– –
-225
114
– –
-10,959
115
– –
-40
116
– –
-23
117
– –
-1,272
118
– –
-40
119
– –
-100
120
– –
-100
121
– –
-4,396
122
– –
-730
123
– –
-2,199
124
– –
-675
125
– –
-77
2 3 4
5
6