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
$297M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.57M
3
+$1.3M
4
TGT icon
Target
TGT
+$1.29M
5
OIS icon
Oil States International
OIS
+$1.22M

Top Sells

1
+$3.38M
2
+$3.06M
3
+$1.92M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.78M
5
ASTE icon
Astec Industries
ASTE
+$1.57M

Sector Composition

1 Industrials 33.3%
2 Consumer Staples 14.41%
3 Healthcare 9.36%
4 Consumer Discretionary 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-179
202
– –
-35
203
– –
-134
204
– –
-77
205
– –
-13
206
– –
-66
207
– –
-42
208
– –
-65
209
– –
-40
210
– –
-173
211
– –
-2,066
212
– –
-33
213
– –
-30
5 6 7 8
9