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
$244M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.99M
3
+$3.77M
4
T icon
AT&T
T
+$2.13M
5
CVX icon
Chevron
CVX
+$1.81M

Top Sells

1
+$5.54M
2
+$2.92M
3
+$180K
4
RGR icon
Sturm, Ruger & Co
RGR
+$132K
5
TMO icon
Thermo Fisher Scientific
TMO
+$118K

Sector Composition

1 Consumer Staples 23.35%
2 Healthcare 14.06%
3 Industrials 11.59%
4 Technology 11.5%
5 Real Estate 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.01%
4,592
-490
127
$24K 0.01%
1,412
-174
128
$23K 0.01%
2,042
-245
129
$23K 0.01%
1,726
130
$21K 0.01%
+1,454
131
$20K 0.01%
270
-228
132
$20K 0.01%
1,152
-163
133
$20K 0.01%
1,194
134
$19K 0.01%
101
-11
135
$19K 0.01%
242
136
$18K 0.01%
936
-96
137
$16K 0.01%
1,299
-166
138
$16K 0.01%
575
-65
139
$16K 0.01%
2,090
-232
140
$15K 0.01%
890
-95
141
$14K 0.01%
192
-16
142
$14K 0.01%
175
143
$13K 0.01%
+519
144
$11K ﹤0.01%
+80
145
$10K ﹤0.01%
+258
146
$10K ﹤0.01%
+41
147
$10K ﹤0.01%
+172
148
$9K ﹤0.01%
297
-96,388
149
$7K ﹤0.01%
653
-75
150
$6K ﹤0.01%
+238
3 4 5
6
7