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
$246M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.87M
3
+$3.37M
4
PRU icon
Prudential Financial
PRU
+$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

1
+$2.33M
2
+$1.92M
3
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.8M
5
CCI icon
Crown Castle
CCI
+$1.77M

Sector Composition

1 Consumer Staples 21.01%
2 Industrials 12.99%
3 Technology 12.28%
4 Healthcare 11.73%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.61%
81,476
-16,767
2
$8.84M 3.59%
113,269
-24,191
3
$8.76M 3.56%
159,694
-32,745
4
$8.68M 3.53%
93,196
-18,839
5
$8.67M 3.52%
54,450
-11,131
6
$8.63M 3.51%
185,264
-33,386
7
$7.62M 3.1%
35,496
-7,713
8
$7.58M 3.08%
42,920
-8,277
9
$7.43M 3.02%
126,321
-24,763
10
$7.39M 3%
300,531
-61,229
11
$7.37M 2.99%
80,436
-16,313
12
$7.35M 2.99%
125,167
-25,444
13
$7.12M 2.9%
45,262
-9,862
14
$7.12M 2.89%
159,088
-33,985
15
$7.08M 2.88%
76,021
-13,724
16
$7.08M 2.88%
115,174
-23,682
17
$7.07M 2.87%
87,922
-18,222
18
$7.03M 2.86%
219,728
+3,309
19
$6.97M 2.83%
189,310
-52,061
20
$6.96M 2.83%
59,028
-12,612
21
$6.66M 2.71%
85,263
+31,124
22
$6.52M 2.65%
54,210
-8,678
23
$6.37M 2.59%
17,951
-3,792
24
$6.26M 2.54%
37,165
-7,363
25
$6.01M 2.44%
72,604
-16,763
1
2 3 4 5