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
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.54M
3
+$430K
4
PG icon
Procter & Gamble
PG
+$397K
5
MRK icon
Merck
MRK
+$379K

Top Sells

1
+$2.41M
2
+$2.4M
3
+$2.28M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.25M
5
GRC icon
Gorman-Rupp
GRC
+$2.24M

Sector Composition

1 Consumer Staples 22.95%
2 Healthcare 12.49%
3 Industrials 10.5%
4 Technology 9.66%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.02%
768
-13,350
127
$41K 0.02%
776
128
$41K 0.02%
200
129
$38K 0.02%
874
130
$38K 0.02%
1,769
-21,320
131
$38K 0.02%
408
132
$38K 0.02%
482
133
$36K 0.01%
256
134
$33K 0.01%
+1,256
135
$30K 0.01%
1,315
-46
136
$30K 0.01%
1,465
137
$30K 0.01%
4,480
-23,465
138
$29K 0.01%
488
139
$28K 0.01%
1,064
140
$26K 0.01%
304
141
$24K 0.01%
1,450
142
$24K 0.01%
1,194
143
$23K 0.01%
366
-30
144
$23K 0.01%
242
145
$21K 0.01%
1,307
-6,170
146
$18K 0.01%
175
147
$16K 0.01%
215
148
$13K 0.01%
227
149
$13K 0.01%
728
150
$5K ﹤0.01%
+94
3 4 5
6
7