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
$239M
AUM Growth
-$499K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.35M
3
+$220K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K
5
PDEX icon
Pro-Dex
PDEX
+$201K

Top Sells

1
+$3.59M
2
+$193K
3
+$144K
4
C icon
Citigroup
C
+$114K
5
CSCO icon
Cisco
CSCO
+$112K

Sector Composition

1 Utilities 14.32%
2 Financials 13.87%
3 Consumer Staples 11.46%
4 Industrials 11.1%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.7K 0.01%
+162
102
$16.5K 0.01%
172
103
$15.4K 0.01%
47
104
$15.1K 0.01%
122
105
$14.4K 0.01%
62
106
$14K 0.01%
105
107
$13.9K 0.01%
19
108
$12.1K 0.01%
+145
109
$11.2K ﹤0.01%
+304
110
$11K ﹤0.01%
700
111
$10.9K ﹤0.01%
11
112
$10.5K ﹤0.01%
154
113
$9.96K ﹤0.01%
75
-446
114
$9.17K ﹤0.01%
50
115
$8.3K ﹤0.01%
61
116
$8.27K ﹤0.01%
+100
117
$8.06K ﹤0.01%
+100
118
$8.05K ﹤0.01%
116
119
$7.13K ﹤0.01%
54
120
$6.61K ﹤0.01%
20
121
$5.74K ﹤0.01%
106
+4
122
$5.62K ﹤0.01%
57
123
$4.06K ﹤0.01%
10
124
$3.82K ﹤0.01%
9
125
$3.06K ﹤0.01%
14
2 3 4
5
6