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
$311M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.2M
3
+$1.14M
4
BHB icon
Bar Harbor Bankshares
BHB
+$758K
5
IIIN icon
Insteel Industries
IIIN
+$751K

Top Sells

1
+$774K
2
+$507K
3
+$319K
4
BCR
CR Bard Inc.
BCR
+$312K
5
MCS icon
Marcus Corp
MCS
+$305K

Sector Composition

1 Industrials 24.27%
2 Consumer Staples 15.56%
3 Technology 10.7%
4 Consumer Discretionary 9.16%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.6K 0.01%
996
152
$18.5K 0.01%
420
-938
153
$17.2K 0.01%
+175
154
$9.83K ﹤0.01%
+1,700
155
$9.49K ﹤0.01%
+160
156
$6.59K ﹤0.01%
+164
157
$4.59K ﹤0.01%
220
158
$4.22K ﹤0.01%
+63
159
$1.62K ﹤0.01%
+25
160
– –
0
161
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-956
162
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163
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164
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165
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0
166
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167
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168
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169
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171
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7