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
$380M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.34M
3
+$531K
4
DWSN icon
Dawson Geophysical
DWSN
+$413K
5
WPC icon
W.P. Carey
WPC
+$346K

Top Sells

1
+$2.12M
2
+$1.34M
3
+$1.02M
4
LNT icon
Alliant Energy
LNT
+$960K
5
TR icon
Tootsie Roll Industries
TR
+$870K

Sector Composition

1 Industrials 37.18%
2 Consumer Staples 13.07%
3 Healthcare 12.3%
4 Consumer Discretionary 8.49%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K ﹤0.01%
405
152
$9K ﹤0.01%
125
153
$4K ﹤0.01%
220
-9,219
154
$1K ﹤0.01%
+40
155
– –
-20,887
156
– –
-5,909
157
– –
-28,900
158
– –
-23,710
159
– –
-33,387
160
– –
-39,294
161
– –
-2,753
162
– –
-42,521
163
– –
-1,215
3 4 5 6
7