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
$266M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.82M
3
+$605K
4
PG icon
Procter & Gamble
PG
+$576K
5
CSCO icon
Cisco
CSCO
+$575K

Top Sells

1
+$2.85M
2
+$2.29M
3
+$547K
4
HY icon
Hyster-Yale Materials Handling
HY
+$216K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$200K

Sector Composition

1 Consumer Staples 18.91%
2 Industrials 15.65%
3 Healthcare 11.23%
4 Technology 10.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
187
-72,332
152
$1K ﹤0.01%
120
153
– –
-27,855
154
– –
-5,251
155
– –
-74
156
– –
-179
157
– –
-22,000
158
– –
0
159
– –
0
160
– –
-125
161
– –
-20,943
3 4 5 6
7