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
$272M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$574K
3
+$504K
4
DRI icon
Darden Restaurants
DRI
+$446K
5
T icon
AT&T
T
+$441K

Top Sells

1
+$2.63M
2
+$570K
3
+$484K
4
ATR icon
AptarGroup
ATR
+$403K
5
HY icon
Hyster-Yale Materials Handling
HY
+$382K

Sector Composition

1 Consumer Staples 20.35%
2 Industrials 13.88%
3 Healthcare 10.3%
4 Technology 9.72%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.79%
82,981
+4,614
2
$9.28M 3.41%
115,506
+6,279
3
$8.24M 3.02%
69,713
+3,773
4
$8.04M 2.95%
162,750
+8,435
5
$7.89M 2.9%
95,333
+5,131
6
$7.81M 2.87%
36,361
-12,239
7
$7.69M 2.82%
55,321
+3,010
8
$7.61M 2.79%
126,018
+6,966
9
$7.36M 2.7%
83,933
+4,600
10
$7.33M 2.69%
393,620
+21,315
11
$7.21M 2.65%
116,780
+6,362
12
$7.2M 2.64%
67,325
+3,752
13
$7.19M 2.64%
18,422
+1,065
14
$6.96M 2.55%
137,044
+7,872
15
$6.91M 2.54%
60,113
+3,333
16
$6.89M 2.53%
58,139
+3,080
17
$6.83M 2.51%
123,949
+7,787
18
$6.54M 2.4%
72,984
-418
19
$6.36M 2.34%
44,790
+2,288
20
$6.33M 2.32%
221,358
+15,424
21
$6.11M 2.24%
63,771
+3,464
22
$6.1M 2.24%
47,175
+2,752
23
$6.09M 2.23%
111,850
+6,562
24
$6.06M 2.23%
46,705
+3,014
25
$5.96M 2.19%
89,173
+4,652
1
2 3 4 5