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
$228M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$543K
3
+$451K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$275K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$96K

Top Sells

1
+$770K
2
+$563K
3
+$547K
4
MO icon
Altria Group
MO
+$394K
5
GIS icon
General Mills
GIS
+$268K

Sector Composition

1 Industrials 18.04%
2 Consumer Staples 17.72%
3 Technology 10.74%
4 Consumer Discretionary 9.91%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79K 0.03%
2,865
-87
127
$75K 0.03%
+700
128
$71K 0.03%
3,578
-105
129
$71K 0.03%
1,216
130
$69K 0.03%
602
-15
131
$61K 0.03%
346
-11
132
$59K 0.03%
298
-16
133
$56K 0.02%
3,347
-92
134
$53K 0.02%
537
-16
135
$51K 0.02%
609
136
$49K 0.02%
1,639
-45
137
$46K 0.02%
318
-14
138
$46K 0.02%
346
139
$44K 0.02%
303
-10
140
$38K 0.02%
408
141
$38K 0.02%
+492
142
$37K 0.02%
482
-21
143
$33K 0.01%
1,070
-28
144
$32K 0.01%
356
-51
145
$30K 0.01%
1,449
-38
146
$30K 0.01%
266
-12
147
$28K 0.01%
+776
148
$26K 0.01%
200
149
$25K 0.01%
+431
150
$24K 0.01%
902
-26
3 4 5
6
7