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
$206M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.99M
3
+$2.54M
4
TAP icon
Molson Coors Class B
TAP
+$2.28M
5
PFE icon
Pfizer
PFE
+$1.84M

Top Sells

1
+$5.7M
2
+$5.69M
3
+$3.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$355K
5
WMK icon
Weis Markets
WMK
+$282K

Sector Composition

1 Consumer Staples 26.35%
2 Healthcare 15.25%
3 Industrials 11.3%
4 Real Estate 10.19%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.01%
+184
127
$22K 0.01%
1,755
-1,520
128
$21K 0.01%
1,032
-788
129
$21K 0.01%
1,315
130
$21K 0.01%
640
-557
131
$18K 0.01%
185
-3,652
132
$18K 0.01%
1,194
133
$17K 0.01%
+112
134
$17K 0.01%
242
135
$16K 0.01%
985
-784
136
$15K 0.01%
+118
137
$15K 0.01%
1,465
138
$14K 0.01%
+208
139
$13K 0.01%
175
140
$12K 0.01%
2,322
-1,600
141
$11K 0.01%
408
142
$11K 0.01%
1,726
-1,317
143
$9K ﹤0.01%
1,256
144
$8K ﹤0.01%
215
145
$8K ﹤0.01%
728
146
$6K ﹤0.01%
161
-327
147
$5K ﹤0.01%
+150
148
$3K ﹤0.01%
94
149
$3K ﹤0.01%
2,603
-1,877
150
$3K ﹤0.01%
55
-60
3 4 5
6
7