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
$288M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.14M
3
+$1.43M
4
UTMD icon
Utah Medical Products
UTMD
+$381K
5
RGR icon
Sturm, Ruger & Co
RGR
+$356K

Top Sells

1
+$4.72M
2
+$1.91M
3
+$730K
4
PAA icon
Plains All American Pipeline
PAA
+$388K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K

Sector Composition

1 Industrials 39.05%
2 Healthcare 13.13%
3 Consumer Staples 11.99%
4 Energy 9.9%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.54%
254,570
+5,678
2
$13.2M 4.58%
409,945
+5,914
3
$11.7M 4.05%
196,075
+6,412
4
$11.6M 4.05%
144,204
+2,640
5
$10.9M 3.8%
181,680
+4,183
6
$10.6M 3.7%
242,258
+5,433
7
$9.58M 3.33%
313,185
+7,172
8
$8.22M 2.86%
176,914
+4,721
9
$7.46M 2.6%
163,210
+3,486
10
$5.78M 2.01%
118,114
+48,764
11
$5.53M 1.92%
225,570
+5,009
12
$5.4M 1.88%
106,064
+1,949
13
$5.35M 1.86%
46,631
+1,126
14
$4.74M 1.65%
221,211
+5,261
15
$4.57M 1.59%
170,340
+4,210
16
$4.49M 1.56%
124,766
+2,772
17
$4.32M 1.5%
119,149
+2,858
18
$4.28M 1.49%
60,829
+1,348
19
$4.2M 1.46%
271,732
+13,936
20
$4.15M 1.44%
80,327
+2,008
21
$3.89M 1.35%
161,874
+3,876
22
$3.89M 1.35%
39,209
+592
23
$3.79M 1.32%
173,640
+2,601
24
$3.57M 1.24%
98,757
+2,652
25
$3.48M 1.21%
239,709
+5,716
1
2 3 4 5