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
$251M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.16M
3
+$868K
4
T icon
AT&T
T
+$668K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$667K

Top Sells

1
+$3.03M
2
+$1.7M
3
+$906K
4
GRC icon
Gorman-Rupp
GRC
+$818K
5
ACNT icon
Ascent Industries
ACNT
+$649K

Sector Composition

1 Consumer Staples 19.16%
2 Industrials 16.68%
3 Healthcare 10.12%
4 Consumer Discretionary 9.93%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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3,148
-199
127
$60K 0.02%
505
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128
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129
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318
130
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346
131
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132
$41K 0.02%
408
133
$40K 0.02%
356
134
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482
135
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256
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136
$35K 0.01%
226
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137
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138
$32K 0.01%
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139
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140
$26K 0.01%
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$25K 0.01%
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$24K 0.01%
304
143
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431
144
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146
$21K 0.01%
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147
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148
$19K 0.01%
125
149
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396
150
$17K 0.01%
175
3 4 5
6
7