MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$543K
3
+$451K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$275K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$96K

Top Sells

1
+$770K
2
+$563K
3
+$547K
4
MO icon
Altria Group
MO
+$394K
5
GIS icon
General Mills
GIS
+$268K

Sector Composition

1 Industrials 18.04%
2 Consumer Staples 17.72%
3 Technology 10.74%
4 Consumer Discretionary 9.91%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K 0.01%
304
-13
152
$23K 0.01%
1,566
-48
153
$18K 0.01%
+290
154
$16K 0.01%
+175
155
$16K 0.01%
+396
156
$14K 0.01%
125
-3
157
$13K 0.01%
1,450
158
$13K 0.01%
+6
159
$12K 0.01%
728
-22
160
$3K ﹤0.01%
108
-12
161
$1K ﹤0.01%
+120
162
– –
-796
163
– –
-25
164
– –
-560
165
– –
-258
166
– –
-668
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