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
$246M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.8M
3
+$3M
4
PRU icon
Prudential Financial
PRU
+$2.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M

Top Sells

1
+$2.34M
2
+$1.91M
3
+$1.85M
4
CCI icon
Crown Castle
CCI
+$1.81M
5
KO icon
Coca-Cola
KO
+$1.69M

Sector Composition

1 Consumer Staples 21.01%
2 Industrials 12.99%
3 Technology 12.28%
4 Healthcare 11.73%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,019
152
– –
-245
153
– –
-551
3 4 5 6
7