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
$251M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.16M
3
+$868K
4
T icon
AT&T
T
+$668K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$667K

Top Sells

1
+$3.03M
2
+$1.7M
3
+$906K
4
GRC icon
Gorman-Rupp
GRC
+$818K
5
ACNT icon
Ascent Industries
ACNT
+$649K

Sector Composition

1 Consumer Staples 19.16%
2 Industrials 16.68%
3 Healthcare 10.12%
4 Consumer Discretionary 9.93%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 3.44%
45,544
+1,195
2
$8.09M 3.22%
77,863
+654
3
$8.09M 3.22%
101,889
+3,081
4
$7.77M 3.09%
143,903
+3,853
5
$7.59M 3.02%
72,965
+2,172
6
$7.47M 2.97%
61,518
+1,668
7
$6.75M 2.68%
84,130
+2,151
8
$6.55M 2.61%
110,843
+3,214
9
$6.33M 2.52%
51,394
+2,927
10
$6.24M 2.48%
48,763
+1,370
11
$5.95M 2.37%
347,392
+12,995
12
$5.94M 2.36%
120,318
+3,701
13
$5.89M 2.34%
66,590
+9,820
14
$5.77M 2.3%
100,511
+3,849
15
$5.76M 2.29%
41,181
+1,136
16
$5.67M 2.26%
73,967
+2,004
17
$5.57M 2.21%
107,598
+10,343
18
$5.4M 2.15%
78,868
+2,388
19
$5.34M 2.13%
68,440
+1,714
20
$5.32M 2.11%
102,911
+3,185
21
$5.19M 2.06%
267,053
+8,307
22
$5.06M 2.01%
56,244
+1,542
23
$5.04M 2.01%
78,861
+2,255
24
$4.92M 1.96%
39,690
+1,310
25
$4.85M 1.93%
16,170
+492
1
2 3 4 5