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

Top Buys

1
+$1.06M
2
+$934K
3
+$846K
4
ATLO icon
AMES National
ATLO
+$826K
5
RAI
Reynolds American Inc
RAI
+$782K

Top Sells

1
+$932K
2
+$802K
3
+$780K
4
GVA icon
Granite Construction
GVA
+$721K
5
ATR icon
AptarGroup
ATR
+$583K

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%
+29
169
$2K ﹤0.01%
+43
170
$2K ﹤0.01%
+36
171
$2K ﹤0.01%
40
172
$2K ﹤0.01%
45
173
$2K ﹤0.01%
+69
174
$2K ﹤0.01%
30
175
$2K ﹤0.01%
+16
5 6
7
8 9