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
$297M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.6M
3
+$1.34M
4
OIS icon
Oil States International
OIS
+$1.25M
5
TGT icon
Target
TGT
+$1.23M

Top Sells

1
+$3.7M
2
+$3.13M
3
+$1.98M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.81M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.62M

Sector Composition

1 Industrials 33.3%
2 Consumer Staples 14.41%
3 Healthcare 9.36%
4 Consumer Discretionary 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79K 0.03%
700
127
$79K 0.03%
983
128
$78K 0.03%
1,064
129
$75K 0.03%
695
130
$74K 0.02%
3,795
131
$74K 0.02%
670
132
$73K 0.02%
1,122
133
$68K 0.02%
1,355
134
$68K 0.02%
855
135
$61K 0.02%
399
136
$61K 0.02%
701
137
$60K 0.02%
1,045
-51
138
$56K 0.02%
+694
139
$51K 0.02%
505
140
$46K 0.02%
1,776
141
$24K 0.01%
450
142
$15K 0.01%
175
143
$7K ﹤0.01%
70
144
$6K ﹤0.01%
2
145
$4K ﹤0.01%
60
146
$4K ﹤0.01%
220
147
$3K ﹤0.01%
120
148
$3K ﹤0.01%
50
-100
149
$3K ﹤0.01%
60
150
$2K ﹤0.01%
45
4 5
6
7 8