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
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.54M
3
+$430K
4
PG icon
Procter & Gamble
PG
+$397K
5
MRK icon
Merck
MRK
+$379K

Top Sells

1
+$2.41M
2
+$2.4M
3
+$2.28M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.25M
5
GRC icon
Gorman-Rupp
GRC
+$2.24M

Sector Composition

1 Consumer Staples 22.95%
2 Healthcare 12.49%
3 Industrials 10.5%
4 Technology 9.66%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.29%
86,158
+3,177
2
$10.4M 4.15%
119,878
+4,372
3
$8.94M 3.57%
69,747
+2,422
4
$8.38M 3.34%
98,537
+3,204
5
$8.15M 3.25%
57,369
+2,048
6
$8.04M 3.21%
130,951
+4,933
7
$7.88M 3.14%
72,315
+2,602
8
$7.81M 3.12%
162,916
+166
9
$7.72M 3.08%
121,156
+4,376
10
$7.61M 3.03%
407,995
+14,375
11
$7.44M 2.97%
19,112
+690
12
$7.34M 2.93%
37,151
+790
13
$7.16M 2.86%
59,450
+1,311
14
$7.09M 2.83%
48,581
+1,406
15
$7.06M 2.82%
61,962
+1,849
16
$7.05M 2.81%
92,490
+3,317
17
$6.92M 2.76%
129,145
+5,196
18
$6.8M 2.71%
71,431
-1,553
19
$6.78M 2.7%
86,486
+2,553
20
$6.77M 2.7%
229,243
+7,885
21
$6.55M 2.61%
100,797
+54,426
22
$6.51M 2.6%
76,553
+1,321
23
$6.42M 2.56%
115,990
+4,140
24
$6.42M 2.56%
312,266
+8,207
25
$6.39M 2.55%
46,479
+1,689
1
2 3 4 5