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
$279M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.82M
3
+$1.45M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.26M
5
HPQ icon
HP
HPQ
+$951K

Top Sells

1
+$6.14M
2
+$3.37M
3
+$1.96M
4
ATR icon
AptarGroup
ATR
+$1.5M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.21M

Sector Composition

1 Industrials 38.15%
2 Consumer Staples 13.48%
3 Consumer Discretionary 10.41%
4 Healthcare 10.32%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.71%
233,145
-17,744
2
$12.7M 4.55%
266,194
-20,492
3
$12.2M 4.38%
645,812
-196
4
$11.4M 4.1%
441,492
+19,626
5
$10.3M 3.69%
131,577
-19,112
6
$10.2M 3.66%
94,343
-78
7
$9.95M 3.56%
205,695
+138,720
8
$5.25M 1.88%
112,574
-24
9
$4.47M 1.6%
71,505
-31,283
10
$4.33M 1.55%
96,179
+10,297
11
$4.14M 1.48%
79,792
-418
12
$4.02M 1.44%
91,556
+12,332
13
$3.87M 1.38%
174,013
+759
14
$3.83M 1.37%
325,951
-55
15
$3.65M 1.31%
43,573
+567
16
$3.55M 1.27%
108,163
+9
17
$3.46M 1.24%
190,389
+27,010
18
$3.29M 1.18%
99,090
+393
19
$3.23M 1.16%
35,856
-161
20
$3.22M 1.15%
48,405
+7,658
21
$2.74M 0.98%
49,398
+6,549
22
$2.72M 0.97%
172,559
+80,205
23
$2.7M 0.97%
138,844
-718
24
$2.7M 0.97%
43,113
+6,074
25
$2.64M 0.94%
138,639
-39
1
2 3 4 5