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
$317M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.79M
3
+$1.87M
4
USB icon
US Bancorp
USB
+$1.81M
5
CCI icon
Crown Castle
CCI
+$1.8M

Top Sells

1
+$2.19M
2
+$905K
3
+$60.5K
4
PETS icon
PetMed Express
PETS
+$57K
5
MKSI icon
MKS Inc
MKSI
+$32.4K

Sector Composition

1 Consumer Staples 19.45%
2 Industrials 13.98%
3 Technology 12.83%
4 Healthcare 11.09%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.81%
218,046
+32,782
2
$11.4M 3.61%
359,573
+59,042
3
$11.2M 3.53%
64,914
+10,464
4
$10.9M 3.45%
111,377
+18,181
5
$10.1M 3.2%
74,792
-6,684
6
$10.1M 3.18%
50,835
+7,915
7
$9.99M 3.16%
135,825
+22,556
8
$9.91M 3.13%
188,019
+28,325
9
$9.85M 3.11%
190,460
+31,372
10
$9.51M 3.01%
42,446
+6,950
11
$9.5M 3%
261,020
+41,292
12
$9.47M 2.99%
104,998
+17,076
13
$9.34M 2.95%
88,811
+12,790
14
$9.27M 2.93%
96,021
+15,585
15
$9.18M 2.9%
149,623
+23,302
16
$9.09M 2.87%
70,432
+11,404
17
$9.08M 2.87%
99,711
+14,448
18
$8.93M 2.82%
85,223
+16,791
19
$8.86M 2.8%
53,902
+8,640
20
$8.59M 2.71%
147,657
+22,490
21
$8.51M 2.69%
46,891
+20,864
22
$8.5M 2.68%
136,688
+21,514
23
$8.38M 2.65%
120,864
+40,292
24
$8.21M 2.59%
226,592
+37,282
25
$7.95M 2.51%
62,376
+8,166
1
2 3 4 5