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
$380M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$464K
4
DD icon
DuPont de Nemours
DD
+$348K
5
WPC icon
W.P. Carey
WPC
+$335K

Top Sells

1
+$2.12M
2
+$1.34M
3
+$1.04M
4
LNT icon
Alliant Energy
LNT
+$960K
5
TR icon
Tootsie Roll Industries
TR
+$870K

Sector Composition

1 Industrials 37.18%
2 Consumer Staples 13.07%
3 Healthcare 12.3%
4 Consumer Discretionary 8.49%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 5.48%
979,296
-27,310
2
$19.2M 5.04%
386,667
-9,211
3
$18.1M 4.76%
169,683
-4,618
4
$16.1M 4.22%
457,013
-29,492
5
$15.9M 4.18%
530,705
-3,367
6
$15.5M 4.08%
244,194
-6,955
7
$11.7M 3.08%
418,256
+49,017
8
$10.8M 2.84%
180,737
-7,995
9
$9.8M 2.58%
206,474
-8,673
10
$8.63M 2.27%
260,757
-15,188
11
$7.72M 2.03%
197,548
-9,112
12
$7.47M 1.96%
150,130
-1,691
13
$7.06M 1.86%
164,744
-4,527
14
$6.24M 1.64%
274,442
-7,779
15
$6.16M 1.62%
148,900
-4,396
16
$5.46M 1.44%
126,436
-4,015
17
$5.21M 1.37%
71,087
+4,399
18
$4.95M 1.3%
99,215
-2,846
19
$4.84M 1.27%
51,941
-2,906
20
$4.81M 1.26%
75,828
+774
21
$4.48M 1.18%
186,929
-4,383
22
$4.45M 1.17%
231,119
-7,510
23
$4.34M 1.14%
227,841
-8,146
24
$4.32M 1.14%
160,285
+51,734
25
$4.29M 1.13%
370,292
-7,818
1
2 3 4 5