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
$295M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.08M
3
+$1.65M
4
SO icon
Southern Company
SO
+$1.27M
5
MYRG icon
MYR Group
MYRG
+$1.17M

Top Sells

1
+$6.74M
2
+$1.21M
3
+$889K
4
CMCO icon
Columbus McKinnon
CMCO
+$822K
5
SAFM
Sanderson Farms Inc
SAFM
+$802K

Sector Composition

1 Industrials 24.92%
2 Consumer Staples 15.91%
3 Technology 10.29%
4 Consumer Discretionary 9.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72K 0.02%
490
-276
127
$64K 0.02%
440
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128
$64K 0.02%
430
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129
$63K 0.02%
818
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130
$61K 0.02%
428
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131
$58K 0.02%
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132
$54K 0.02%
552
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133
$51K 0.02%
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134
$50K 0.02%
663
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135
$49K 0.02%
502
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136
$41K 0.01%
1,973
-5,208
137
$40K 0.01%
468
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138
$39K 0.01%
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139
$36K 0.01%
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140
$34K 0.01%
+1,114
141
$32K 0.01%
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144
$24K 0.01%
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145
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146
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147
$22K 0.01%
340
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148
$18K 0.01%
310
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149
$6K ﹤0.01%
+956
150
$5K ﹤0.01%
220
3 4 5
6
7