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
$266M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.92M
3
+$635K
4
PG icon
Procter & Gamble
PG
+$592K
5
MRK icon
Merck
MRK
+$587K

Top Sells

1
+$2.71M
2
+$2.43M
3
+$547K
4
HY icon
Hyster-Yale Materials Handling
HY
+$214K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$200K

Sector Composition

1 Consumer Staples 18.91%
2 Industrials 15.65%
3 Healthcare 11.23%
4 Technology 10.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.02%
3,148
127
$56K 0.02%
905
+474
128
$53K 0.02%
346
129
$50K 0.02%
+999
130
$44K 0.02%
408
131
$44K 0.02%
233
-25
132
$41K 0.02%
356
133
$39K 0.01%
200
134
$37K 0.01%
226
135
$36K 0.01%
482
136
$35K 0.01%
256
137
$34K 0.01%
776
138
$33K 0.01%
874
139
$32K 0.01%
270
-20
140
$31K 0.01%
1,361
141
$26K 0.01%
304
142
$26K 0.01%
1,465
143
$22K 0.01%
1,194
144
$21K 0.01%
1,450
145
$21K 0.01%
242
146
$20K 0.01%
396
147
$17K 0.01%
175
148
$12K ﹤0.01%
728
149
$11K ﹤0.01%
6
150
$10K ﹤0.01%
406
-23
3 4 5
6
7