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
$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
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160
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161
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3 4 5 6
7