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
$451M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.99M
3
+$3.73M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.82M
5
ATR icon
AptarGroup
ATR
+$2.18M

Top Sells

1
+$5.38M
2
+$1.47M
3
+$761K
4
D icon
Dominion Energy
D
+$417K
5
GVA icon
Granite Construction
GVA
+$366K

Sector Composition

1 Industrials 37.32%
2 Consumer Staples 13.74%
3 Energy 12.38%
4 Healthcare 10.72%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.01%
500
-200
152
$50K 0.01%
730
153
$47K 0.01%
715
154
$44K 0.01%
575
155
$44K 0.01%
1,045
156
$40K 0.01%
202
157
$31K 0.01%
345
158
$31K 0.01%
650
159
$28K 0.01%
400
+200
160
$23K 0.01%
500
161
$3K ﹤0.01%
40
-5,554
162
$1K ﹤0.01%
30
163
– –
-345
164
– –
-3,785
165
– –
-21,936
166
– –
-314
167
– –
-284,685
168
– –
-28,143
169
– –
-30
3 4 5 6
7