MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.45M
3
+$705K
4
UNT
UNIT Corporation
UNT
+$651K
5
ASB icon
Associated Banc-Corp
ASB
+$30.2K

Top Sells

1
+$1.04M
2
+$886K
3
+$388K
4
AP icon
Ampco-Pittsburgh
AP
+$345K
5
SIX
Six Flags Entertainment Corp.
SIX
+$314K

Sector Composition

1 Industrials 19.62%
2 Consumer Staples 17.47%
3 Technology 11.76%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
25
152
– –
-175
153
– –
-400
154
– –
-332
155
– –
-35
156
– –
-519
157
– –
-42
158
– –
-65
159
– –
-15,899
160
– –
-14,146
161
– –
-33,675
3 4 5 6
7