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
$311M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.2M
3
+$1.14M
4
BHB icon
Bar Harbor Bankshares
BHB
+$758K
5
IIIN icon
Insteel Industries
IIIN
+$751K

Top Sells

1
+$774K
2
+$507K
3
+$319K
4
BCR
CR Bard Inc.
BCR
+$312K
5
MCS icon
Marcus Corp
MCS
+$305K

Sector Composition

1 Industrials 24.27%
2 Consumer Staples 15.56%
3 Technology 10.7%
4 Consumer Discretionary 9.16%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 2.73%
127,598
+2,573
2
$8.33M 2.68%
48,391
+621
3
$8.12M 2.61%
113,645
+1,516
4
$8.05M 2.59%
126,860
-5,024
5
$7.46M 2.4%
354,872
+4,356
6
$7.37M 2.37%
85,409
+1,349
7
$6.84M 2.2%
219,151
-8,472
8
$6.68M 2.15%
53,339
+1,043
9
$6.44M 2.07%
115,331
-4,182
10
$6.4M 2.06%
233,860
-11,147
11
$6.34M 2.04%
41,778
-1,725
12
$6.31M 2.03%
65,720
+1,293
13
$6.16M 1.98%
116,462
+3,478
14
$6.13M 1.97%
89,982
+1,405
15
$6.1M 1.96%
43,686
+722
16
$6.09M 1.96%
42,360
+662
17
$5.96M 1.92%
202,953
+40,939
18
$5.88M 1.89%
153,638
+2,832
19
$5.86M 1.88%
84,068
+1,692
20
$5.75M 1.85%
51,832
+1,094
21
$5.74M 1.84%
364,985
+4,622
22
$5.71M 1.83%
106,281
+29,041
23
$5.66M 1.82%
82,901
+2,032
24
$5.52M 1.77%
17,179
+284
25
$5.48M 1.76%
37,386
+7,785
1
2 3 4 5