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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$10.3M
4
GRC icon
Gorman-Rupp
GRC
+$10.3M
5
ATR icon
AptarGroup
ATR
+$9.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 36.01%
2 Consumer Staples 13.74%
3 Healthcare 13.4%
4 Energy 9.87%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.08%
+6,540
127
$201K 0.08%
+6,285
128
$201K 0.08%
+9,927
129
$198K 0.08%
+3,341
130
$187K 0.07%
+5,500
131
$175K 0.07%
+20,631
132
$172K 0.07%
+4,940
133
$166K 0.06%
+4,975
134
$158K 0.06%
+2,771
135
$156K 0.06%
+2,135
136
$155K 0.06%
+4,486
137
$153K 0.06%
+4,520
138
$140K 0.05%
+3,598
139
$140K 0.05%
+5,625
140
$137K 0.05%
+12,020
141
$124K 0.05%
+1,255
142
$124K 0.05%
+1,639
143
$120K 0.05%
+2,400
144
$120K 0.05%
+878
145
$119K 0.05%
+640
146
$119K 0.05%
+1,950
147
$114K 0.04%
+4,920
148
$109K 0.04%
+921
149
$92K 0.04%
+1,180
150
$89K 0.03%
+1,420
3 4 5
6
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