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
$239M
AUM Growth
-$499K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.35M
3
+$220K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K
5
PDEX icon
Pro-Dex
PDEX
+$201K

Top Sells

1
+$3.59M
2
+$193K
3
+$144K
4
C icon
Citigroup
C
+$114K
5
CSCO icon
Cisco
CSCO
+$112K

Sector Composition

1 Utilities 14.32%
2 Financials 13.87%
3 Consumer Staples 11.46%
4 Industrials 11.1%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78 ﹤0.01%
1
-75
127
$42 ﹤0.01%
1
-66
128
$11 ﹤0.01%
1
129
$2 ﹤0.01%
1
130
– –
-1,762
131
– –
-72
2 3 4 5
6