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
$288M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.14M
3
+$1.43M
4
UTMD icon
Utah Medical Products
UTMD
+$381K
5
RGR icon
Sturm, Ruger & Co
RGR
+$356K

Top Sells

1
+$4.72M
2
+$1.91M
3
+$730K
4
PAA icon
Plains All American Pipeline
PAA
+$388K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K

Sector Composition

1 Industrials 39.05%
2 Healthcare 13.13%
3 Consumer Staples 11.99%
4 Energy 9.9%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K 0.06%
21,040
+409
127
$180K 0.06%
14,100
+2,080
128
$176K 0.06%
2,845
-1,150
129
$176K 0.06%
2,660
-2,000
130
$175K 0.06%
1,755
+760
131
$152K 0.05%
12,120
-10,880
132
$150K 0.05%
2,085
-50
133
$147K 0.05%
4,410
-110
134
$124K 0.04%
4,860
-60
135
$114K 0.04%
1,950
136
$112K 0.04%
921
137
$110K 0.04%
3,065
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138
$97K 0.03%
1,405
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139
$95K 0.03%
1,443
-1,898
140
$93K 0.03%
272
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141
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142
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1,165
-15
143
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728
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144
$83K 0.03%
1,010
-15
145
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2,635
146
$79K 0.03%
2,115
-50
147
$78K 0.03%
1,311
148
$78K 0.03%
439
149
$69K 0.02%
784
-133
150
$63K 0.02%
1,886
-2,600
4 5
6
7 8