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
$283M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.13M
3
+$1.04M
4
FSTR icon
Foster
FSTR
+$845K
5
EMR icon
Emerson Electric
EMR
+$655K

Top Sells

1
+$4.12M
2
+$3.62M
3
+$2.71M
4
FLO icon
Flowers Foods
FLO
+$2.56M
5
UTMD icon
Utah Medical Products
UTMD
+$2.44M

Sector Composition

1 Industrials 34.9%
2 Consumer Staples 14.3%
3 Healthcare 13.41%
4 Consumer Discretionary 8.84%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.35%
305,506
-61,744
2
$15.3M 5.42%
792,385
-140,269
3
$14.3M 5.05%
125,489
-36,249
4
$13.1M 4.63%
198,546
-34,217
5
$12.5M 4.41%
520,173
-46,740
6
$10.6M 3.76%
357,785
-60,649
7
$6.78M 2.4%
125,833
-45,364
8
$5.66M 2%
103,649
-23,838
9
$5.1M 1.8%
122,103
-14,102
10
$4.56M 1.61%
135,961
-21,257
11
$4.49M 1.59%
212,941
-34,456
12
$4.48M 1.59%
100,397
-19,132
13
$4.48M 1.58%
53,135
-19,022
14
$4.36M 1.54%
386,958
-10,727
15
$3.92M 1.39%
158,238
-103,474
16
$3.62M 1.28%
153,700
-62,055
17
$3.48M 1.23%
412,568
-79,459
18
$3.34M 1.18%
121,616
-20,213
19
$3.32M 1.17%
57,396
-6,813
20
$3.28M 1.16%
137,256
-83,218
21
$3.27M 1.16%
81,768
-12,787
22
$3.26M 1.15%
265,430
+68,800
23
$3.24M 1.15%
29,626
-19,977
24
$3.08M 1.09%
171,141
-28,239
25
$2.97M 1.05%
43,300
-6,482
1
2 3 4 5