MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$10.3M
4
GRC icon
Gorman-Rupp
GRC
+$10.3M
5
ATR icon
AptarGroup
ATR
+$9.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 36.01%
2 Consumer Staples 13.74%
3 Healthcare 13.4%
4 Energy 9.87%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.55%
+248,892
2
$11M 4.19%
+141,564
3
$10.3M 3.92%
+189,663
4
$10.3M 3.92%
+404,031
5
$9.8M 3.73%
+177,497
6
$9.79M 3.72%
+236,825
7
$9.11M 3.47%
+306,013
8
$7.33M 2.79%
+172,193
9
$6.89M 2.62%
+159,724
10
$4.76M 1.81%
+215,950
11
$4.72M 1.8%
+100,823
12
$4.7M 1.79%
+104,115
13
$4.28M 1.63%
+59,481
14
$4.22M 1.61%
+220,561
15
$4.18M 1.59%
+121,994
16
$4.14M 1.57%
+166,130
17
$4.11M 1.56%
+45,505
18
$3.81M 1.45%
+257,796
19
$3.67M 1.4%
+157,998
20
$3.65M 1.39%
+78,319
21
$3.64M 1.38%
+116,291
22
$3.22M 1.22%
+157,647
23
$3.13M 1.19%
+69,350
24
$3.07M 1.17%
+171,039
25
$3.05M 1.16%
+42,327
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