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
$348M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.43M
3
+$1.22M
4
MO icon
Altria Group
MO
+$946K
5
SIX
Six Flags Entertainment Corp.
SIX
+$943K

Top Sells

1
+$1.56M
2
+$941K
3
+$921K
4
TFX icon
Teleflex
TFX
+$162K
5
ASTE icon
Astec Industries
ASTE
+$132K

Sector Composition

1 Industrials 31.69%
2 Consumer Staples 15.21%
3 Consumer Discretionary 9.4%
4 Technology 8.91%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.91%
432,076
-49,639
2
$12.6M 3.62%
407,624
+932
3
$12M 3.45%
173,439
-1,382
4
$10.9M 3.12%
81,568
+4,185
5
$10.5M 3.02%
199,445
+607
6
$10.3M 2.96%
187,618
+183
7
$9.24M 2.65%
125,848
+16,586
8
$5.77M 1.65%
214,602
+470
9
$5.69M 1.63%
94,904
+15,728
10
$5.66M 1.62%
83,724
+13,994
11
$5.5M 1.58%
98,177
+16,756
12
$5.42M 1.56%
80,356
-1,950
13
$5.41M 1.55%
80,989
+104
14
$4.77M 1.37%
120,225
+1,541
15
$4.58M 1.32%
38,959
+6,890
16
$4.5M 1.29%
63,480
+10,469
17
$4.44M 1.27%
269,414
+47,261
18
$4.39M 1.26%
36,087
+5,895
19
$4.26M 1.22%
43,338
+4,085
20
$4.16M 1.19%
77,660
+160
21
$4.04M 1.16%
149,536
+343
22
$4.04M 1.16%
66,353
+11,004
23
$3.95M 1.13%
123,103
+20,398
24
$3.94M 1.13%
37,075
+95
25
$3.91M 1.12%
263,191
+45,474
1
2 3 4 5