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
$350M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.89M
3
+$5.25M
4
LYB icon
LyondellBasell Industries
LYB
+$4.45M
5
PFE icon
Pfizer
PFE
+$1.55M

Top Sells

1
+$8.79M
2
+$6.48M
3
+$6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.29M
5
T icon
AT&T
T
+$1.17M

Sector Composition

1 Healthcare 16.33%
2 Energy 15.53%
3 Consumer Staples 14.44%
4 Industrials 9.29%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-19,534
102
– –
-24,619
103
– –
-13
104
– –
-41,000
105
– –
-106,000
106
– –
-2,543
1 2 3 4
5