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
201
$1K ﹤0.01%
45
202
$1K ﹤0.01%
+34
203
$1K ﹤0.01%
+15
204
$1K ﹤0.01%
+17
205
$1K ﹤0.01%
40
206
$1K ﹤0.01%
+35
207
$1K ﹤0.01%
+13
208
$1K ﹤0.01%
+19
209
$1K ﹤0.01%
+173
210
– –
-1,050
211
– –
-844
212
– –
-57
213
– –
-1,429
5 6 7 8
9