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
$253M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.18M
3
+$481K
4
DLTH icon
Duluth Holdings
DLTH
+$454K
5
PFE icon
Pfizer
PFE
+$36.7K

Top Sells

1
+$1.9M
2
+$465K
3
+$436K
4
WMK icon
Weis Markets
WMK
+$411K
5
GRC icon
Gorman-Rupp
GRC
+$380K

Sector Composition

1 Industrials 19.44%
2 Consumer Staples 17.37%
3 Technology 11.34%
4 Consumer Discretionary 10%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.01%
+560
152
$17K 0.01%
175
153
$13K 0.01%
1,450
-250
154
$9K ﹤0.01%
519
155
$6K ﹤0.01%
+65
156
$4K ﹤0.01%
120
-28
157
$4K ﹤0.01%
+42
158
$2K ﹤0.01%
25
159
$1K ﹤0.01%
35
160
– –
-21,007
161
– –
-92
162
– –
-185
163
– –
-13,247
164
– –
-243
165
– –
-420
166
– –
-220
3 4 5 6
7