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
$244M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.99M
3
+$3.77M
4
T icon
AT&T
T
+$2.13M
5
CVX icon
Chevron
CVX
+$1.81M

Top Sells

1
+$5.54M
2
+$2.92M
3
+$180K
4
RGR icon
Sturm, Ruger & Co
RGR
+$132K
5
TMO icon
Thermo Fisher Scientific
TMO
+$118K

Sector Composition

1 Consumer Staples 23.35%
2 Healthcare 14.06%
3 Industrials 11.59%
4 Technology 11.5%
5 Real Estate 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.68%
95,642
+5,597
2
$10.7M 4.36%
63,673
+3,712
3
$9.84M 4.03%
133,348
+8,027
4
$9.33M 3.82%
77,783
+4,495
5
$8.9M 3.64%
144,311
+8,751
6
$8.73M 3.57%
113,511
+7,160
7
$8.69M 3.56%
186,357
+10,945
8
$8.25M 3.38%
184,646
+11,270
9
$8.23M 3.37%
108,672
+6,674
10
$8M 3.28%
145,182
+8,378
11
$7.8M 3.19%
54,873
+3,403
12
$7.74M 3.17%
41,977
+2,515
13
$7.71M 3.15%
21,114
+1,219
14
$7.58M 3.1%
332,076
+93,130
15
$7.53M 3.08%
53,567
+2,945
16
$7.44M 3.04%
93,102
+6,120
17
$7.37M 3.01%
82,545
+20,270
18
$7.3M 2.99%
68,922
+3,950
19
$7.21M 2.95%
232,455
+14,798
20
$7.16M 2.93%
50,648
+2,711
21
$6.94M 2.84%
133,875
+7,597
22
$6.41M 2.62%
96,707
+5,480
23
$6.37M 2.61%
208,633
+12,996
24
$6.37M 2.61%
102,697
+6,081
25
$6.22M 2.55%
430,397
+16,104
1
2 3 4 5