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
$265M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.1M
3
+$1.06M
4
ARCC icon
Ares Capital
ARCC
+$891K
5
CVX icon
Chevron
CVX
+$884K

Top Sells

1
+$7.78M
2
+$7.07M
3
+$6.06M
4
MSA icon
Mine Safety
MSA
+$5.71M
5
JJSF icon
J&J Snack Foods
JJSF
+$4.97M

Sector Composition

1 Industrials 25.31%
2 Consumer Staples 18.88%
3 Technology 12.01%
4 Consumer Discretionary 8.89%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
+140
152
$6K ﹤0.01%
+81
153
$6K ﹤0.01%
220
154
$5K ﹤0.01%
+95
155
$5K ﹤0.01%
+88
156
$4K ﹤0.01%
60
157
$4K ﹤0.01%
+195
158
$3K ﹤0.01%
60
159
$3K ﹤0.01%
120
160
$3K ﹤0.01%
+79
161
$3K ﹤0.01%
+42
162
$3K ﹤0.01%
+74
163
$2K ﹤0.01%
25
164
$2K ﹤0.01%
+7
165
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166
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175
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-950
4 5 6
7
8