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
$348M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.43M
3
+$1.22M
4
MO icon
Altria Group
MO
+$946K
5
SIX
Six Flags Entertainment Corp.
SIX
+$943K

Top Sells

1
+$1.56M
2
+$941K
3
+$921K
4
TFX icon
Teleflex
TFX
+$162K
5
ASTE icon
Astec Industries
ASTE
+$132K

Sector Composition

1 Industrials 31.69%
2 Consumer Staples 15.21%
3 Consumer Discretionary 9.4%
4 Technology 8.91%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.03%
871
-7
127
$81K 0.02%
695
128
$80K 0.02%
1,344
-11
129
$80K 0.02%
+4,241
130
$80K 0.02%
+400
131
$79K 0.02%
660
+590
132
$78K 0.02%
700
133
$75K 0.02%
1,074
-8
134
$75K 0.02%
653
-17
135
$68K 0.02%
399
136
$65K 0.02%
1,045
137
$65K 0.02%
+4,059
138
$61K 0.02%
831
-24
139
$59K 0.02%
+726
140
$58K 0.02%
1,666
+1,626
141
$55K 0.02%
701
142
$54K 0.02%
694
143
$46K 0.01%
505
144
$45K 0.01%
+1,681
145
$34K 0.01%
+448
146
$30K 0.01%
450
147
$24K 0.01%
+2,652
148
$15K ﹤0.01%
175
149
$9K ﹤0.01%
2
150
$5K ﹤0.01%
220
3 4 5
6
7