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
$451M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.99M
3
+$3.73M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.82M
5
ATR icon
AptarGroup
ATR
+$2.18M

Top Sells

1
+$5.38M
2
+$1.47M
3
+$761K
4
D icon
Dominion Energy
D
+$417K
5
GVA icon
Granite Construction
GVA
+$366K

Sector Composition

1 Industrials 37.32%
2 Consumer Staples 13.74%
3 Energy 12.38%
4 Healthcare 10.72%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.97%
325,630
+14,646
2
$20.5M 4.54%
579,193
+27,980
3
$20.1M 4.45%
1,099,980
+762,263
4
$18.9M 4.18%
524,981
-10,174
5
$18.6M 4.13%
198,115
+8,588
6
$18.6M 4.12%
315,440
+47,807
7
$18.4M 4.07%
274,161
+32,525
8
$15.6M 3.46%
328,922
+168,337
9
$12.4M 2.74%
228,239
+10,185
10
$10.6M 2.36%
206,929
+9,434
11
$10.5M 2.32%
310,249
+14,268
12
$8.38M 1.86%
225,630
+9,678
13
$8.1M 1.79%
184,631
+8,096
14
$7.76M 1.72%
300,610
+15,710
15
$7.1M 1.57%
65,021
+2,832
16
$6.91M 1.53%
152,928
+7,062
17
$6.85M 1.52%
318,300
+14,018
18
$6.8M 1.51%
167,570
+7,484
19
$6.5M 1.44%
308,416
+13,477
20
$6.42M 1.42%
111,625
+4,839
21
$6.26M 1.39%
85,978
+3,881
22
$5.99M 1.33%
181,200
+10,105
23
$5.67M 1.26%
181,684
+16,419
24
$5.64M 1.25%
57,997
+2,328
25
$5.29M 1.17%
417,883
+17,874
1
2 3 4 5