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
$259M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.44M
3
+$659K
4
UNT
UNIT Corporation
UNT
+$653K
5
ASB icon
Associated Banc-Corp
ASB
+$28.8K

Top Sells

1
+$1.04M
2
+$982K
3
+$388K
4
AP icon
Ampco-Pittsburgh
AP
+$345K
5
SIX
Six Flags Entertainment Corp.
SIX
+$323K

Sector Composition

1 Industrials 19.62%
2 Consumer Staples 17.47%
3 Technology 11.76%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.03%
617
127
$62K 0.02%
796
128
$60K 0.02%
609
+171
129
$60K 0.02%
346
130
$57K 0.02%
313
131
$56K 0.02%
1,684
132
$55K 0.02%
408
133
$51K 0.02%
332
134
$49K 0.02%
357
-286
135
$45K 0.02%
258
136
$44K 0.02%
407
137
$44K 0.02%
503
138
$39K 0.02%
1,098
139
$34K 0.01%
1,487
140
$33K 0.01%
200
141
$32K 0.01%
1,614
142
$31K 0.01%
278
143
$30K 0.01%
928
144
$29K 0.01%
317
145
$29K 0.01%
668
-69
146
$26K 0.01%
560
147
$20K 0.01%
128
148
$16K 0.01%
+750
149
$13K 0.01%
1,450
150
$3K ﹤0.01%
120
3 4 5
6
7