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

Top Buys

1
+$1.61M
2
+$1.13M
3
+$1.12M
4
BHB icon
Bar Harbor Bankshares
BHB
+$830K
5
IIIN icon
Insteel Industries
IIIN
+$710K

Top Sells

1
+$774K
2
+$507K
3
+$321K
4
GVA icon
Granite Construction
GVA
+$314K
5
MCS icon
Marcus Corp
MCS
+$307K

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
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0
161
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7