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
$228M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$543K
3
+$451K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$275K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$96K

Top Sells

1
+$770K
2
+$563K
3
+$547K
4
MO icon
Altria Group
MO
+$394K
5
GIS icon
General Mills
GIS
+$268K

Sector Composition

1 Industrials 18.04%
2 Consumer Staples 17.72%
3 Technology 10.74%
4 Consumer Discretionary 9.91%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 3.45%
44,349
-435
2
$7.2M 3.16%
98,808
-768
3
$6.87M 3.01%
77,209
-1,035
4
$6.51M 2.85%
70,793
-355
5
$6.49M 2.84%
116,617
-1,544
6
$6.07M 2.66%
140,050
-1,506
7
$6.05M 2.65%
107,629
-843
8
$5.98M 2.62%
59,850
-747
9
$5.34M 2.34%
81,979
-771
10
$5.29M 2.32%
258,746
-1,043
11
$5.27M 2.31%
48,467
-544
12
$5.21M 2.28%
334,397
-3,279
13
$5.17M 2.27%
40,045
-345
14
$5.15M 2.26%
47,393
-422
15
$4.92M 2.16%
66,726
-606
16
$4.77M 2.09%
96,662
-7,982
17
$4.72M 2.07%
54,702
-480
18
$4.61M 2.02%
71,963
-637
19
$4.59M 2.01%
76,606
-679
20
$4.57M 2%
76,480
-900
21
$4.54M 1.99%
95,942
-416
22
$4.38M 1.92%
99,726
-933
23
$4.37M 1.92%
38,380
-514
24
$4.22M 1.85%
39,593
-894
25
$4.11M 1.8%
15,678
-170
1
2 3 4 5