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
$265M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.1M
3
+$1.06M
4
ARCC icon
Ares Capital
ARCC
+$891K
5
CVX icon
Chevron
CVX
+$884K

Top Sells

1
+$7.78M
2
+$7.07M
3
+$6.06M
4
MSA icon
Mine Safety
MSA
+$5.71M
5
JJSF icon
J&J Snack Foods
JJSF
+$4.97M

Sector Composition

1 Industrials 25.31%
2 Consumer Staples 18.88%
3 Technology 12.01%
4 Consumer Discretionary 8.89%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,059
177
– –
-2,652
178
– –
-31
179
– –
-448
180
– –
-42
181
– –
-45
182
– –
-6,591
4 5 6 7
8