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
$451M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.99M
3
+$3.73M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.82M
5
ATR icon
AptarGroup
ATR
+$2.18M

Top Sells

1
+$5.38M
2
+$1.47M
3
+$761K
4
D icon
Dominion Energy
D
+$417K
5
GVA icon
Granite Construction
GVA
+$366K

Sector Composition

1 Industrials 37.32%
2 Consumer Staples 13.74%
3 Energy 12.38%
4 Healthcare 10.72%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$179K 0.04%
4,934
127
$172K 0.04%
4,734
128
$172K 0.04%
2,035
129
$167K 0.04%
1,580
130
$166K 0.04%
4,364
131
$166K 0.04%
2,768
132
$155K 0.03%
2,133
133
$152K 0.03%
482
134
$149K 0.03%
2,940
135
$142K 0.03%
1,864
-841
136
$139K 0.03%
2,805
137
$136K 0.03%
1,455
138
$125K 0.03%
3,170
-190
139
$121K 0.03%
1,505
140
$118K 0.03%
1,245
-44
141
$91K 0.02%
5,030
142
$87K 0.02%
670
143
$80K 0.02%
1,121
144
$78K 0.02%
3,313
-139
145
$71K 0.02%
+1,150
146
$69K 0.02%
1,677
-3,635
147
$62K 0.01%
820
148
$57K 0.01%
1,303
-2,473
149
$55K 0.01%
640
150
$52K 0.01%
2,285
3 4 5
6
7