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
$348M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.44M
3
+$1.23M
4
MO icon
Altria Group
MO
+$901K
5
RAI
Reynolds American Inc
RAI
+$889K

Top Sells

1
+$1.4M
2
+$921K
3
+$843K
4
TFX icon
Teleflex
TFX
+$162K
5
ASTE icon
Astec Industries
ASTE
+$122K

Sector Composition

1 Industrials 31.69%
2 Consumer Staples 15.21%
3 Consumer Discretionary 9.4%
4 Technology 8.91%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
+26
152
$4K ﹤0.01%
60
153
$3K ﹤0.01%
50
154
$3K ﹤0.01%
60
155
$3K ﹤0.01%
+40
156
$3K ﹤0.01%
+20
157
$3K ﹤0.01%
120
158
$2K ﹤0.01%
45
159
$2K ﹤0.01%
45
160
$2K ﹤0.01%
+30
161
$2K ﹤0.01%
+26
162
$2K ﹤0.01%
+25
163
$2K ﹤0.01%
+42
164
$1K ﹤0.01%
+45
165
$1K ﹤0.01%
+31
166
– –
0
167
– –
-965
168
– –
-1,776
169
– –
-1,721
170
– –
-1,122
171
– –
0
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7