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
$288M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.14M
3
+$1.43M
4
UTMD icon
Utah Medical Products
UTMD
+$381K
5
RGR icon
Sturm, Ruger & Co
RGR
+$356K

Top Sells

1
+$4.72M
2
+$1.91M
3
+$730K
4
PAA icon
Plains All American Pipeline
PAA
+$388K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K

Sector Composition

1 Industrials 39.05%
2 Healthcare 13.13%
3 Consumer Staples 11.99%
4 Energy 9.9%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62K 0.02%
3,409
-620
152
$60K 0.02%
700
153
$57K 0.02%
881
154
$57K 0.02%
2,325
-3,300
155
$56K 0.02%
701
156
$55K 0.02%
971
-1,800
157
$54K 0.02%
845
-2,400
158
$51K 0.02%
6,630
-90
159
$49K 0.02%
510
-745
160
$48K 0.02%
1,390
-15
161
$39K 0.01%
401
162
$38K 0.01%
575
163
$34K 0.01%
202
164
$31K 0.01%
756
165
$22K 0.01%
500
166
$15K 0.01%
314
167
$11K ﹤0.01%
200
168
$9K ﹤0.01%
+210
169
$8K ﹤0.01%
+200
170
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+30
171
$1K ﹤0.01%
+30
172
– –
-4,090
173
– –
-4,975
174
– –
-1,450
175
– –
-24,034
4 5 6
7
8