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
$266M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.92M
3
+$635K
4
PG icon
Procter & Gamble
PG
+$592K
5
MRK icon
Merck
MRK
+$587K

Top Sells

1
+$2.71M
2
+$2.43M
3
+$547K
4
HY icon
Hyster-Yale Materials Handling
HY
+$214K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$200K

Sector Composition

1 Consumer Staples 18.91%
2 Industrials 15.65%
3 Healthcare 11.23%
4 Technology 10.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.8%
48,600
+3,056
2
$8.74M 3.29%
109,227
+7,338
3
$8.59M 3.23%
78,367
+5,402
4
$8.45M 3.18%
154,315
+10,412
5
$8.03M 3.02%
65,940
+4,422
6
$7.42M 2.79%
90,202
+6,072
7
$6.85M 2.58%
55,059
+3,665
8
$6.82M 2.56%
52,311
+3,548
9
$6.8M 2.56%
119,052
+8,209
10
$6.68M 2.51%
372,305
+24,913
11
$6.55M 2.46%
56,780
-21,083
12
$6.43M 2.42%
73,402
+4,962
13
$6.42M 2.41%
129,172
+8,854
14
$6.31M 2.37%
17,357
+1,187
15
$6.31M 2.37%
79,333
+5,366
16
$6.19M 2.33%
44,423
+3,242
17
$6.1M 2.3%
110,418
+7,507
18
$6.1M 2.29%
116,162
+8,564
19
$5.96M 2.24%
286,941
+19,888
20
$5.95M 2.24%
144,840
+71,008
21
$5.66M 2.13%
42,502
+2,812
22
$5.64M 2.12%
84,521
+5,653
23
$5.61M 2.11%
71,413
+4,823
24
$5.57M 2.1%
84,725
+5,864
25
$5.51M 2.07%
63,573
+4,348
1
2 3 4 5