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
$311M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.2M
3
+$1.14M
4
BHB icon
Bar Harbor Bankshares
BHB
+$758K
5
IIIN icon
Insteel Industries
IIIN
+$751K

Top Sells

1
+$774K
2
+$507K
3
+$319K
4
BCR
CR Bard Inc.
BCR
+$312K
5
MCS icon
Marcus Corp
MCS
+$305K

Sector Composition

1 Industrials 24.27%
2 Consumer Staples 15.56%
3 Technology 10.7%
4 Consumer Discretionary 9.16%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86.3K 0.03%
3,398
127
$84.7K 0.03%
490
128
$76.4K 0.02%
1,458
129
$74.9K 0.02%
430
130
$74.1K 0.02%
788
131
$73K 0.02%
608
+390
132
$71.3K 0.02%
1,047
+707
133
$69.7K 0.02%
552
134
$69.3K 0.02%
818
135
$67.5K 0.02%
428
136
$64.1K 0.02%
663
137
$59K 0.02%
440
138
$57.7K 0.02%
502
139
$49.7K 0.02%
+400
140
$46.1K 0.01%
+575
141
$43.2K 0.01%
+2,141
142
$42.8K 0.01%
385
143
$41K 0.01%
+1,425
144
$40K 0.01%
436
145
$39.8K 0.01%
1,973
146
$39.7K 0.01%
743
147
$38.2K 0.01%
+304
148
$36.2K 0.01%
+169
149
$35.3K 0.01%
+200
150
$29.7K 0.01%
1,081
3 4 5
6
7