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
$261M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.44M
3
+$3.21M
4
NTRS icon
Northern Trust
NTRS
+$3.08M
5
GIS icon
General Mills
GIS
+$418K

Top Sells

1
+$5.92M
2
+$4.18M
3
+$3.81M
4
MMSI icon
Merit Medical Systems
MMSI
+$81.7K
5
MSFT icon
Microsoft
MSFT
+$71.4K

Sector Composition

1 Consumer Staples 23.36%
2 Healthcare 13.75%
3 Industrials 12.54%
4 Technology 12.11%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.24%
98,243
+2,601
2
$10.9M 4.19%
65,581
+1,908
3
$10.9M 4.17%
137,460
+4,112
4
$9.5M 3.65%
192,439
+7,793
5
$9.48M 3.64%
43,209
+1,232
6
$9.32M 3.58%
151,084
+6,773
7
$8.96M 3.44%
150,611
+5,429
8
$8.94M 3.43%
112,035
+3,363
9
$8.57M 3.29%
96,749
+3,647
10
$8.4M 3.22%
241,371
+8,916
11
$8.33M 3.2%
21,743
+629
12
$8.21M 3.15%
55,124
+1,557
13
$8.11M 3.11%
71,640
+2,718
14
$8.06M 3.09%
51,197
-26,586
15
$7.84M 3.01%
218,650
+116,233
16
$7.7M 2.95%
52,153
+1,505
17
$7.61M 2.92%
193,073
+6,716
18
$7.54M 2.89%
119,392
+5,881
19
$7.53M 2.89%
138,856
+4,981
20
$7.47M 2.87%
346,924
+14,848
21
$7.42M 2.85%
44,528
+1,545
22
$7.32M 2.81%
62,888
+27,592
23
$7M 2.68%
89,745
+39,480
24
$6.96M 2.67%
106,144
+3,447
25
$6.87M 2.64%
361,760
+10,670
1
2 3 4 5