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
$319M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.34M
3
+$3.92M
4
T icon
AT&T
T
+$1.87M
5
GILD icon
Gilead Sciences
GILD
+$1.67M

Top Sells

1
+$12.4M
2
+$6.34M
3
+$850K
4
CCI icon
Crown Castle
CCI
+$462K
5
HPQ icon
HP
HPQ
+$419K

Sector Composition

1 Consumer Staples 17.47%
2 Industrials 14.21%
3 Healthcare 11.57%
4 Financials 11.43%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.82%
62,545
-2,369
2
$12.2M 3.81%
213,343
-4,703
3
$10.4M 3.27%
345,683
-13,890
4
$10.3M 3.23%
257,117
-3,903
5
$10.1M 3.16%
98,269
-1,442
6
$10M 3.13%
86,495
-2,316
7
$9.93M 3.11%
183,420
-4,599
8
$9.82M 3.08%
142,633
+24,218
9
$9.76M 3.06%
72,308
-2,484
10
$9.71M 3.04%
124,894
-10,931
11
$9.69M 3.04%
100,680
-4,318
12
$9.68M 3.03%
182,609
-7,851
13
$9.48M 2.97%
67,648
-2,784
14
$9.39M 2.94%
40,652
-1,794
15
$9.31M 2.92%
428,333
+85,887
16
$9.12M 2.86%
92,404
-3,617
17
$8.85M 2.77%
42,557
-1,533
18
$8.79M 2.75%
144,277
-5,346
19
$8.65M 2.71%
45,971
-920
20
$8.63M 2.7%
82,347
-2,876
21
$8.62M 2.7%
117,986
-2,878
22
$8.57M 2.69%
218,891
-7,701
23
$8.54M 2.68%
60,948
-1,428
24
$8.49M 2.66%
51,560
-2,342
25
$8.37M 2.62%
84,478
-3,052
1
2 3 4 5