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
$259M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.44M
3
+$659K
4
UNT
UNIT Corporation
UNT
+$653K
5
ASB icon
Associated Banc-Corp
ASB
+$28.8K

Top Sells

1
+$1.04M
2
+$982K
3
+$388K
4
AP icon
Ampco-Pittsburgh
AP
+$345K
5
SIX
Six Flags Entertainment Corp.
SIX
+$323K

Sector Composition

1 Industrials 19.62%
2 Consumer Staples 17.47%
3 Technology 11.76%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 3.19%
118,161
-4,623
2
$7.49M 2.9%
44,784
-1,717
3
$7.07M 2.73%
78,244
-3,297
4
$6.89M 2.66%
141,556
-5,187
5
$6.74M 2.61%
99,576
-3,727
6
$6.74M 2.61%
60,597
-2,442
7
$6.7M 2.59%
259,789
-9,610
8
$6.31M 2.44%
104,644
-4,118
9
$6.09M 2.36%
82,750
-3,307
10
$5.99M 2.32%
49,011
-1,985
11
$5.93M 2.29%
77,380
-3,171
12
$5.92M 2.29%
71,148
-2,582
13
$5.8M 2.25%
337,676
-13,498
14
$5.79M 2.24%
108,472
-4,178
15
$5.58M 2.16%
40,390
-1,573
16
$5.48M 2.12%
15,848
-605
17
$5.48M 2.12%
77,285
-3,049
18
$5.32M 2.06%
47,815
-1,957
19
$5.32M 2.06%
65,204
+17,621
20
$5.12M 1.98%
58,028
-2,491
21
$5.05M 1.95%
34,931
-1,379
22
$5.01M 1.94%
67,332
-2,682
23
$4.79M 1.85%
188,839
-7,202
24
$4.57M 1.77%
72,600
-3,026
25
$4.55M 1.76%
40,487
-1,938
1
2 3 4 5