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
$206M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.99M
3
+$2.54M
4
TAP icon
Molson Coors Class B
TAP
+$2.28M
5
PFE icon
Pfizer
PFE
+$1.84M

Top Sells

1
+$5.7M
2
+$5.69M
3
+$3.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$355K
5
WMK icon
Weis Markets
WMK
+$282K

Sector Composition

1 Consumer Staples 26.35%
2 Healthcare 15.25%
3 Industrials 11.3%
4 Real Estate 10.19%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 4.8%
90,045
+3,887
2
$9.2M 4.46%
125,321
+5,443
3
$8.66M 4.2%
59,961
+2,592
4
$7.95M 3.85%
106,351
+5,554
5
$7.67M 3.72%
173,376
+57,386
6
$7.35M 3.56%
136,804
+5,853
7
$7.15M 3.47%
135,560
+6,415
8
$7.15M 3.46%
51,470
+2,830
9
$7.04M 3.41%
86,982
+20,767
10
$6.9M 3.34%
175,412
+12,496
11
$6.84M 3.31%
126,278
+5,122
12
$6.82M 3.3%
73,288
+3,541
13
$6.75M 3.27%
19,895
+783
14
$6.74M 3.26%
217,657
+59,302
15
$6.64M 3.22%
50,622
+2,041
16
$6.53M 3.16%
39,462
+2,311
17
$6.42M 3.11%
101,998
+3,461
18
$6.13M 2.97%
47,937
+1,458
19
$6.02M 2.92%
64,972
+3,010
20
$5.91M 2.87%
81,029
+4,476
21
$5.74M 2.78%
330,344
+18,078
22
$5.72M 2.77%
195,637
+102,198
23
$5.26M 2.55%
238,946
+9,703
24
$5.19M 2.52%
91,227
+4,741
25
$5.19M 2.51%
132,908
+58,317
1
2 3 4 5