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
$380M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$464K
4
DD icon
DuPont de Nemours
DD
+$348K
5
WPC icon
W.P. Carey
WPC
+$335K

Top Sells

1
+$2.12M
2
+$1.34M
3
+$1.04M
4
LNT icon
Alliant Energy
LNT
+$960K
5
TR icon
Tootsie Roll Industries
TR
+$870K

Sector Composition

1 Industrials 37.18%
2 Consumer Staples 13.07%
3 Healthcare 12.3%
4 Consumer Discretionary 8.49%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.04%
1,455
127
$129K 0.03%
2,805
128
$128K 0.03%
785
129
$98K 0.03%
1,785
130
$96K 0.03%
1,652
131
$94K 0.02%
5,030
132
$88K 0.02%
1,150
133
$88K 0.02%
905
-580
134
$86K 0.02%
1,677
135
$84K 0.02%
1,121
136
$84K 0.02%
2,843
137
$82K 0.02%
+1,610
138
$81K 0.02%
189
-293
139
$80K 0.02%
+2,246
140
$77K 0.02%
+2,755
141
$69K 0.02%
500
142
$65K 0.02%
+1,010
143
$49K 0.01%
705
144
$45K 0.01%
575
145
$42K 0.01%
1,045
146
$42K 0.01%
202
147
$36K 0.01%
345
148
$33K 0.01%
4
149
$32K 0.01%
335
150
$20K 0.01%
270
3 4 5
6
7