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
$304M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.13M
3
+$2.57M
4
PSX icon
Phillips 66
PSX
+$2.14M
5
UPS icon
United Parcel Service
UPS
+$1.68M

Top Sells

1
+$5.86M
2
+$550K
3
+$530K
4
IDN icon
Intellicheck
IDN
+$349K
5
T icon
AT&T
T
+$318K

Sector Composition

1 Energy 15.34%
2 Financials 14.56%
3 Healthcare 14.49%
4 Consumer Staples 13.5%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
+10
127
$4K ﹤0.01%
+40
128
$3K ﹤0.01%
+5
129
$3K ﹤0.01%
+24
130
$3K ﹤0.01%
+39
131
$3K ﹤0.01%
+13
132
$3K ﹤0.01%
+77
133
$3K ﹤0.01%
+95
134
$3K ﹤0.01%
+34
135
$3K ﹤0.01%
+44
136
$3K ﹤0.01%
+31
137
$3K ﹤0.01%
+14
138
$3K ﹤0.01%
+17
139
$3K ﹤0.01%
+26
140
$2K ﹤0.01%
+48
141
$2K ﹤0.01%
+23
142
$2K ﹤0.01%
+40
143
$2K ﹤0.01%
+28
144
$2K ﹤0.01%
+11
145
$2K ﹤0.01%
+170
146
$2K ﹤0.01%
+32
147
– –
-246
148
– –
-128
149
– –
-336
150
– –
-7,893
3 4 5
6
7