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
$272M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$574K
3
+$504K
4
DRI icon
Darden Restaurants
DRI
+$446K
5
T icon
AT&T
T
+$441K

Top Sells

1
+$2.63M
2
+$570K
3
+$484K
4
ATR icon
AptarGroup
ATR
+$403K
5
HY icon
Hyster-Yale Materials Handling
HY
+$382K

Sector Composition

1 Consumer Staples 20.35%
2 Industrials 13.88%
3 Healthcare 10.3%
4 Technology 9.72%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.02%
3,148
127
$50K 0.02%
999
128
$44K 0.02%
346
129
$40K 0.01%
356
130
$37K 0.01%
408
131
$36K 0.01%
776
132
$36K 0.01%
200
133
$35K 0.01%
482
134
$33K 0.01%
874
135
$30K 0.01%
+488
136
$30K 0.01%
256
137
$29K 0.01%
1,361
138
$28K 0.01%
+1,064
139
$26K 0.01%
1,465
140
$25K 0.01%
304
141
$24K 0.01%
1,450
142
$23K 0.01%
1,194
143
$22K 0.01%
396
144
$21K 0.01%
242
145
$18K 0.01%
175
146
$14K 0.01%
+215
147
$12K ﹤0.01%
+227
148
$12K ﹤0.01%
728
149
$2K ﹤0.01%
59
-128
150
$2K ﹤0.01%
120
3 4 5
6
7