MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$934K
3
+$846K
4
ATLO icon
AMES National
ATLO
+$826K
5
RAI
Reynolds American Inc
RAI
+$782K

Top Sells

1
+$932K
2
+$802K
3
+$780K
4
GVA icon
Granite Construction
GVA
+$721K
5
ATR icon
AptarGroup
ATR
+$583K

Sector Composition

1 Industrials 35.57%
2 Consumer Staples 14.16%
3 Consumer Discretionary 9.86%
4 Healthcare 9.85%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.03%
700
127
$75K 0.03%
670
128
$75K 0.03%
1,064
129
$73K 0.02%
695
130
$70K 0.02%
855
131
$68K 0.02%
+1,122
132
$65K 0.02%
3,795
133
$65K 0.02%
1,355
134
$63K 0.02%
399
-853
135
$61K 0.02%
2,066
136
$56K 0.02%
1,096
+51
137
$51K 0.02%
701
138
$45K 0.02%
505
139
$43K 0.01%
+480
140
$43K 0.01%
1,776
141
$33K 0.01%
345
142
$33K 0.01%
+940
143
$25K 0.01%
450
144
$20K 0.01%
+700
145
$19K 0.01%
+126
146
$15K 0.01%
175
147
$12K ﹤0.01%
+500
148
$11K ﹤0.01%
150
-165
149
$7K ﹤0.01%
70
150
$7K ﹤0.01%
2
4 5
6
7 8