MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.13M
3
+$1.04M
4
FSTR icon
Foster
FSTR
+$845K
5
EMR icon
Emerson Electric
EMR
+$655K

Top Sells

1
+$4.12M
2
+$3.62M
3
+$2.71M
4
FLO icon
Flowers Foods
FLO
+$2.56M
5
UTMD icon
Utah Medical Products
UTMD
+$2.44M

Sector Composition

1 Industrials 34.9%
2 Consumer Staples 14.3%
3 Healthcare 13.41%
4 Consumer Discretionary 8.84%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.01%
225
-21,545
152
$18K 0.01%
315
153
$18K 0.01%
+131
154
$18K 0.01%
270
155
$17K 0.01%
90
156
$13K ﹤0.01%
3
-1
157
$12K ﹤0.01%
405
158
$11K ﹤0.01%
+438
159
$7K ﹤0.01%
+233
160
$6K ﹤0.01%
125
161
$5K ﹤0.01%
287
162
$3K ﹤0.01%
220
163
$2K ﹤0.01%
40
164
$1K ﹤0.01%
26
165
$1K ﹤0.01%
40
166
$1K ﹤0.01%
31
167
– –
-14,277
168
– –
-45
169
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-15
170
– –
-2,035
171
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-7
172
– –
-1,365
173
– –
-45,219
3 4 5 6
7