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
$275M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.5M
3
+$1.81M
4
SSD icon
Simpson Manufacturing
SSD
+$1.44M
5
GVA icon
Granite Construction
GVA
+$982K

Top Sells

1
+$4.38M
2
+$2.35M
3
+$1.41M
4
HLIO icon
Helios Technologies
HLIO
+$1.25M
5
MCS icon
Marcus Corp
MCS
+$1.03M

Sector Composition

1 Industrials 24.06%
2 Consumer Staples 19.44%
3 Technology 9.73%
4 Consumer Discretionary 9.4%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.04%
1,923
-46
127
$105K 0.04%
5,757
-255
128
$97K 0.04%
400
-14
129
$93K 0.03%
700
-24
130
$91K 0.03%
1,056
-37
131
$87K 0.03%
653
-30
132
$79K 0.03%
695
-24
133
$77K 0.03%
871
-30
134
$77K 0.03%
4,241
-146
135
$72K 0.03%
1,045
136
$69K 0.03%
776
-28
137
$68K 0.02%
1,344
-50
138
$66K 0.02%
694
-25
139
$63K 0.02%
615
-25
140
$57K 0.02%
726
-25
141
$54K 0.02%
1,626
-96
142
$45K 0.02%
1,681
-58
143
$34K 0.01%
+1,570
144
$31K 0.01%
525
-19
145
$30K 0.01%
18
-1
146
$26K 0.01%
+2,652
147
$23K 0.01%
+2,750
148
$22K 0.01%
450
-20
149
$20K 0.01%
530
-116,002
150
$16K 0.01%
+175
3 4 5
6
7