MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$10.3M
4
GRC icon
Gorman-Rupp
GRC
+$10.3M
5
ATR icon
AptarGroup
ATR
+$9.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 36.01%
2 Consumer Staples 13.74%
3 Healthcare 13.4%
4 Energy 9.87%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89K 0.03%
+995
152
$82K 0.03%
+917
153
$80K 0.03%
+439
154
$79K 0.03%
+1,025
155
$77K 0.03%
+278
156
$76K 0.03%
+4,029
157
$75K 0.03%
+1,311
158
$74K 0.03%
+1,500
159
$71K 0.03%
+2,635
160
$59K 0.02%
+2,165
161
$57K 0.02%
+701
162
$56K 0.02%
+700
163
$55K 0.02%
+1,450
164
$48K 0.02%
+881
165
$47K 0.02%
+6,720
166
$40K 0.02%
+1,405
167
$37K 0.01%
+575
168
$34K 0.01%
+401
169
$32K 0.01%
+202
170
$31K 0.01%
+756
171
$22K 0.01%
+500
172
$13K ﹤0.01%
+314
173
$9K ﹤0.01%
+200
3 4 5 6
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