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
$360M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.43M
3
+$2.84M
4
T icon
AT&T
T
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Top Sells

1
+$11.3M
2
+$6.22M
3
+$1.06M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$92.4K
5
AUDC icon
AudioCodes
AUDC
+$79K

Sector Composition

1 Energy 15.92%
2 Healthcare 15.9%
3 Consumer Staples 14.93%
4 Financials 11.48%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-31
152
– –
-139
153
– –
-306
154
– –
-22
155
– –
-17
156
$0 ﹤0.01%
2,543
157
– –
-95
3 4 5 6
7