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
$279M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$1.64M
3
+$1.37M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.19M
5
HPQ icon
HP
HPQ
+$825K

Top Sells

1
+$5.33M
2
+$3.37M
3
+$1.84M
4
ATR icon
AptarGroup
ATR
+$1.4M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.16M

Sector Composition

1 Industrials 38.15%
2 Consumer Staples 13.48%
3 Consumer Discretionary 10.41%
4 Healthcare 10.32%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
+40
152
$3K ﹤0.01%
+20
153
$3K ﹤0.01%
120
154
$2K ﹤0.01%
+60
155
$2K ﹤0.01%
+45
156
$2K ﹤0.01%
30
157
$2K ﹤0.01%
+45
158
$1K ﹤0.01%
26
159
$1K ﹤0.01%
25
160
$1K ﹤0.01%
45
161
$1K ﹤0.01%
40
162
$1K ﹤0.01%
31
163
$1K ﹤0.01%
42
164
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165
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-30,056
166
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167
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168
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169
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170
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-18,066
172
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174
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-1,821
175
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-112
4 5 6
7
8