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
$275M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.5M
3
+$1.81M
4
SSD icon
Simpson Manufacturing
SSD
+$1.44M
5
GVA icon
Granite Construction
GVA
+$982K

Top Sells

1
+$4.38M
2
+$2.35M
3
+$1.41M
4
HLIO icon
Helios Technologies
HLIO
+$1.25M
5
MCS icon
Marcus Corp
MCS
+$1.03M

Sector Composition

1 Industrials 24.06%
2 Consumer Staples 19.44%
3 Technology 9.73%
4 Consumer Discretionary 9.4%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 2.85%
104,977
+5,988
2
$7.69M 2.8%
118,189
+6,195
3
$7.07M 2.57%
118,528
+5,895
4
$6.89M 2.51%
45,016
+2,236
5
$6.53M 2.38%
105,023
-1,850
6
$6.47M 2.36%
134,140
+20,364
7
$6M 2.18%
235,581
+22,483
8
$5.8M 2.11%
79,147
+3,927
9
$5.77M 2.1%
329,683
+16,687
10
$5.55M 2.02%
42,037
-1,871
11
$5.55M 2.02%
338,375
+17,358
12
$5.47M 1.99%
60,475
+3,125
13
$5.43M 1.98%
46,195
+2,406
14
$5.34M 1.94%
40,396
+1,972
15
$5.12M 1.86%
49,036
+2,198
16
$5.12M 1.86%
169,359
-34,102
17
$5.09M 1.85%
62,654
-28,981
18
$5.07M 1.84%
103,993
+37,082
19
$5.06M 1.84%
39,195
+1,899
20
$5M 1.82%
39,256
+35,388
21
$4.79M 1.74%
+47,817
22
$4.78M 1.74%
42,233
+2,238
23
$4.74M 1.73%
83,214
+4,372
24
$4.72M 1.72%
72,906
+3,703
25
$4.69M 1.71%
53,830
+2,723
1
2 3 4 5