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
$244M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.99M
3
+$3.77M
4
T icon
AT&T
T
+$2.13M
5
CVX icon
Chevron
CVX
+$1.81M

Top Sells

1
+$5.54M
2
+$2.92M
3
+$180K
4
RGR icon
Sturm, Ruger & Co
RGR
+$132K
5
TMO icon
Thermo Fisher Scientific
TMO
+$118K

Sector Composition

1 Consumer Staples 23.35%
2 Healthcare 14.06%
3 Industrials 11.59%
4 Technology 11.5%
5 Real Estate 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
+104
152
$5K ﹤0.01%
+539
153
$5K ﹤0.01%
43
-142
154
$4K ﹤0.01%
94
155
$4K ﹤0.01%
+349
156
$4K ﹤0.01%
49
-6
157
$2K ﹤0.01%
59
158
$2K ﹤0.01%
48
-132,860
159
$1K ﹤0.01%
+27
160
– –
-118
161
– –
-1,768
162
$0 ﹤0.01%
16
-199
163
– –
0
164
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-3,148
165
– –
-770
166
– –
-6,580
167
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-952
168
– –
-2,603
169
– –
-161
170
– –
-150
3 4 5 6
7