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
$360M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.43M
3
+$2.84M
4
T icon
AT&T
T
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Top Sells

1
+$11.3M
2
+$6.22M
3
+$1.06M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$92.4K
5
AUDC icon
AudioCodes
AUDC
+$79K

Sector Composition

1 Energy 15.92%
2 Healthcare 15.9%
3 Consumer Staples 14.93%
4 Financials 11.48%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23K ﹤0.01%
11
127
$1.41K ﹤0.01%
28
128
– –
-95
129
– –
-28
130
– –
-3,602
131
– –
-190
132
– –
-316
133
– –
-10
134
– –
-5
135
– –
-304
136
– –
-190
137
– –
-134
138
– –
-71
139
– –
-147
140
– –
-37,030
141
– –
-105
142
– –
-543
143
– –
-48
144
– –
-114
145
– –
-126
146
– –
-669
147
– –
-34
148
– –
-77
149
– –
-114
150
– –
-219
3 4 5
6
7