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
$295M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$923K
3
+$786K
4
ATLO icon
AMES National
ATLO
+$776K
5
RAI
Reynolds American Inc
RAI
+$729K

Top Sells

1
+$1.01M
2
+$822K
3
+$699K
4
JJSF icon
J&J Snack Foods
JJSF
+$693K
5
ATR icon
AptarGroup
ATR
+$571K

Sector Composition

1 Industrials 35.57%
2 Consumer Staples 14.16%
3 Consumer Discretionary 9.86%
4 Healthcare 9.85%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
36
+10
152
$5K ﹤0.01%
60
153
$4K ﹤0.01%
+35
154
$4K ﹤0.01%
179
-41,699
155
$4K ﹤0.01%
220
156
$4K ﹤0.01%
+32
157
$3K ﹤0.01%
+112
158
$3K ﹤0.01%
+18
159
$3K ﹤0.01%
60
160
$3K ﹤0.01%
20
161
$3K ﹤0.01%
33
-735
162
$3K ﹤0.01%
+67
163
$3K ﹤0.01%
+48
164
$3K ﹤0.01%
77
+46
165
$3K ﹤0.01%
+62
166
$3K ﹤0.01%
+120
167
$3K ﹤0.01%
+64
168
$2K ﹤0.01%
+49
169
$2K ﹤0.01%
+64
170
$2K ﹤0.01%
+29
171
$2K ﹤0.01%
+43
172
$2K ﹤0.01%
+36
173
$2K ﹤0.01%
40
174
$2K ﹤0.01%
45
175
$2K ﹤0.01%
+69
5 6
7
8 9