MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
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
+$4.75M
2
+$4.41M
3
+$2.97M
4
T icon
AT&T
T
+$1.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.57M

Top Sells

1
+$11.4M
2
+$6.04M
3
+$1.06M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$84.9K
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%
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$1.41K ﹤0.01%
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