MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.56M
3
+$3.25M
4
NTRS icon
Northern Trust
NTRS
+$3.17M
5
GIS icon
General Mills
GIS
+$423K

Top Sells

1
+$6.02M
2
+$3.89M
3
+$3.65M
4
MMSI icon
Merit Medical Systems
MMSI
+$85K
5
RGR icon
Sturm, Ruger & Co
RGR
+$75.1K

Sector Composition

1 Consumer Staples 23.36%
2 Healthcare 13.75%
3 Industrials 12.54%
4 Technology 12.11%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.01%
1,450
-216
127
$21K 0.01%
566
-86
128
$20K 0.01%
2,162
-694
129
$20K 0.01%
1,792
-250
130
$14K 0.01%
819
-117
131
$14K 0.01%
786
-104
132
$14K 0.01%
852
-300
133
$13K 0.01%
1,059
-240
134
$12K ﹤0.01%
148
-44
135
$12K ﹤0.01%
+131
136
$12K ﹤0.01%
76
-25
137
$12K ﹤0.01%
1,828
-262
138
$10K ﹤0.01%
500
-75
139
$5K ﹤0.01%
505
-148
140
$4K ﹤0.01%
146
-151
141
$1K ﹤0.01%
16
142
$1K ﹤0.01%
42
-7
143
– –
0
144
– –
-59
145
– –
-258
146
– –
-41
147
– –
-27
148
– –
-270
149
– –
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150
– –
-172
3 4 5
6
7