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
$254M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.5M
3
+$886K
4
DIOD icon
Diodes
DIOD
+$659K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$410K

Top Sells

1
+$6.09M
2
+$3.64M
3
+$2.73M
4
MCS icon
Marcus Corp
MCS
+$2.56M
5
RGR icon
Sturm, Ruger & Co
RGR
+$2.43M

Sector Composition

1 Industrials 19.88%
2 Consumer Staples 16.67%
3 Technology 12.39%
4 Consumer Discretionary 9.55%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.2K 0.01%
420
152
$16.6K 0.01%
175
153
$13.1K 0.01%
243
-100,998
154
$11K ﹤0.01%
1,700
155
$10.8K ﹤0.01%
185
-1,166
156
$9.14K ﹤0.01%
519
-5,781
157
$5.31K ﹤0.01%
92
+29
158
$5.29K ﹤0.01%
148
-16
159
$4.25K ﹤0.01%
220
160
$1.66K ﹤0.01%
25
161
$737 ﹤0.01%
+35
162
– –
-743
163
– –
0
164
– –
-788
165
– –
-304
166
– –
0
167
– –
0
168
– –
0
169
– –
0
170
– –
0
171
– –
-10,980
172
– –
-66,868
3 4 5 6
7