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
$253M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.22M
3
+$575K
4
SEI
Solaris Energy Infrastructure
SEI
+$414K
5
PFE icon
Pfizer
PFE
+$36.9K

Top Sells

1
+$1.93M
2
+$465K
3
+$450K
4
WMK icon
Weis Markets
WMK
+$443K
5
GRC icon
Gorman-Rupp
GRC
+$407K

Sector Composition

1 Industrials 19.44%
2 Consumer Staples 17.37%
3 Technology 11.34%
4 Consumer Discretionary 10%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 3.41%
122,784
-5,057
2
$7.29M 2.88%
46,501
-2,032
3
$6.75M 2.67%
63,039
-2,730
4
$6.63M 2.63%
81,541
-3,646
5
$6.45M 2.55%
50,996
-2,387
6
$6.31M 2.5%
146,743
-6,531
7
$6.18M 2.45%
108,762
-5,100
8
$6.11M 2.42%
269,399
-85,085
9
$5.98M 2.37%
103,303
-4,152
10
$5.88M 2.33%
86,057
-3,787
11
$5.84M 2.31%
80,334
-2,920
12
$5.78M 2.29%
351,174
-15,098
13
$5.75M 2.28%
73,730
+15,665
14
$5.67M 2.24%
112,650
-4,611
15
$5.57M 2.21%
80,551
-3,463
16
$5.37M 2.12%
49,772
-2,259
17
$5.09M 2.02%
41,963
-1,801
18
$4.92M 1.95%
75,626
-3,597
19
$4.86M 1.92%
16,453
-736
20
$4.85M 1.92%
104,816
-4,216
21
$4.85M 1.92%
36,310
-1,378
22
$4.76M 1.89%
107,670
+51,540
23
$4.75M 1.88%
196,041
-7,953
24
$4.73M 1.87%
42,425
-2,753
25
$4.61M 1.82%
60,519
-2,743
1
2 3 4 5