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
$295M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.08M
3
+$1.65M
4
SO icon
Southern Company
SO
+$1.27M
5
MYRG icon
MYR Group
MYRG
+$1.17M

Top Sells

1
+$6.74M
2
+$1.21M
3
+$889K
4
CMCO icon
Columbus McKinnon
CMCO
+$822K
5
SAFM
Sanderson Farms Inc
SAFM
+$802K

Sector Composition

1 Industrials 24.92%
2 Consumer Staples 15.91%
3 Technology 10.29%
4 Consumer Discretionary 9.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 2.59%
125,025
+6,497
2
$7.6M 2.58%
131,884
-2,256
3
$7.47M 2.54%
47,770
+2,754
4
$7.39M 2.51%
227,623
-7,958
5
$7.12M 2.42%
112,129
+7,152
6
$6.99M 2.37%
350,516
+20,833
7
$6.74M 2.29%
245,007
+75,648
8
$6.57M 2.23%
84,060
+4,913
9
$6.2M 2.1%
119,513
+14,490
10
$6.14M 2.08%
52,296
+3,260
11
$5.91M 2.01%
360,363
+21,988
12
$5.82M 1.97%
41,698
+2,442
13
$5.7M 1.93%
72,435
+9,781
14
$5.69M 1.93%
43,503
+1,466
15
$5.59M 1.9%
112,984
+33,433
16
$5.58M 1.89%
42,964
+2,568
17
$5.46M 1.85%
49,197
+3,002
18
$5.39M 1.83%
123,875
+19,882
19
$5.33M 1.81%
45,091
+2,858
20
$5.31M 1.8%
88,577
+5,363
21
$5.24M 1.78%
16,895
+1,034
22
$5.22M 1.77%
106,320
+25,856
23
$5.2M 1.77%
57,189
+3,359
24
$5.17M 1.76%
82,376
+4,880
25
$5.13M 1.74%
77,782
+4,876
1
2 3 4 5