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
$279M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.82M
3
+$1.45M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.26M
5
HPQ icon
HP
HPQ
+$951K

Top Sells

1
+$6.14M
2
+$3.37M
3
+$1.96M
4
ATR icon
AptarGroup
ATR
+$1.5M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.21M

Sector Composition

1 Industrials 38.15%
2 Consumer Staples 13.48%
3 Consumer Discretionary 10.41%
4 Healthcare 10.32%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68K 0.02%
3,795
-245
127
$68K 0.02%
878
-46
128
$63K 0.02%
768
-40
129
$60K 0.02%
2,066
-3,584
130
$58K 0.02%
1,045
131
$57K 0.02%
885
-1,159
132
$52K 0.02%
1,776
-90
133
$50K 0.02%
1,429
-76
134
$49K 0.02%
505
-25
135
$49K 0.02%
701
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136
$46K 0.02%
1,050
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137
$38K 0.01%
+594
138
$36K 0.01%
345
139
$32K 0.01%
844
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140
$25K 0.01%
450
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141
$21K 0.01%
315
142
$20K 0.01%
606
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143
$14K 0.01%
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144
$7K ﹤0.01%
70
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145
$6K ﹤0.01%
2
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146
$5K ﹤0.01%
+164
147
$5K ﹤0.01%
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148
$4K ﹤0.01%
+26
149
$4K ﹤0.01%
60
150
$4K ﹤0.01%
220
4 5
6
7 8