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
$295M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$923K
3
+$786K
4
ATLO icon
AMES National
ATLO
+$776K
5
RAI
Reynolds American Inc
RAI
+$729K

Top Sells

1
+$1.01M
2
+$822K
3
+$699K
4
JJSF icon
J&J Snack Foods
JJSF
+$693K
5
ATR icon
AptarGroup
ATR
+$571K

Sector Composition

1 Industrials 35.57%
2 Consumer Staples 14.16%
3 Consumer Discretionary 9.86%
4 Healthcare 9.85%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
30
177
$2K ﹤0.01%
+16
178
$2K ﹤0.01%
+30
179
$2K ﹤0.01%
+35
180
$2K ﹤0.01%
+89
181
$2K ﹤0.01%
25
182
$2K ﹤0.01%
52
-554
183
$2K ﹤0.01%
+67
184
$2K ﹤0.01%
+20
185
$2K ﹤0.01%
+20
186
$2K ﹤0.01%
120
187
$2K ﹤0.01%
+70
188
$2K ﹤0.01%
+53
189
$2K ﹤0.01%
+134
190
$2K ﹤0.01%
+55
191
$2K ﹤0.01%
+27
192
$2K ﹤0.01%
+66
193
$2K ﹤0.01%
42
194
$2K ﹤0.01%
45
195
$2K ﹤0.01%
+65
196
$2K ﹤0.01%
+40
197
$1K ﹤0.01%
26
198
$1K ﹤0.01%
+19
199
$1K ﹤0.01%
+35
200
$1K ﹤0.01%
+31
5 6 7
8
9