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
$283M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.13M
3
+$1.04M
4
FSTR icon
Foster
FSTR
+$845K
5
EMR icon
Emerson Electric
EMR
+$655K

Top Sells

1
+$4.12M
2
+$3.62M
3
+$2.71M
4
FLO icon
Flowers Foods
FLO
+$2.56M
5
UTMD icon
Utah Medical Products
UTMD
+$2.44M

Sector Composition

1 Industrials 34.9%
2 Consumer Staples 14.3%
3 Healthcare 13.41%
4 Consumer Discretionary 8.84%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.03%
1,454
-331
127
$74K 0.03%
1,610
128
$73K 0.03%
4,040
-990
129
$72K 0.03%
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130
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2,250
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131
$69K 0.02%
500
132
$67K 0.02%
920
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133
$66K 0.02%
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134
$66K 0.02%
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135
$63K 0.02%
1,402
-275
136
$63K 0.02%
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137
$63K 0.02%
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138
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-396
139
$56K 0.02%
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140
$48K 0.02%
736
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141
$45K 0.02%
705
142
$45K 0.02%
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143
$43K 0.02%
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144
$42K 0.01%
575
145
$42K 0.01%
835
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146
$34K 0.01%
2,300
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147
$33K 0.01%
475
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148
$33K 0.01%
345
149
$33K 0.01%
+888
150
$32K 0.01%
+1,524
3 4 5
6
7