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
$321M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.49M
3
+$2.35M
4
IBM icon
IBM
IBM
+$1.83M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M

Top Sells

1
+$9.6M
2
+$682K
3
+$479K
4
USB icon
US Bancorp
USB
+$472K
5
HPQ icon
HP
HPQ
+$457K

Sector Composition

1 Consumer Staples 15.29%
2 Healthcare 14.96%
3 Financials 11.34%
4 Industrials 10.21%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 3.73%
57,408
-2,018
2
$11.9M 3.71%
316,242
-12,121
3
$11.8M 3.68%
200,090
-7,670
4
$10.9M 3.4%
194,478
-8,400
5
$10.8M 3.37%
66,123
-2,621
6
$10.6M 3.29%
166,895
-6,443
7
$9.96M 3.1%
37,161
-1,472
8
$9.93M 3.09%
167,763
-6,404
9
$9.73M 3.03%
89,902
-3,428
10
$9.59M 2.98%
183,789
+77,457
11
$9.58M 2.98%
71,670
+13,683
12
$9.52M 2.96%
131,162
-4,759
13
$9.41M 2.93%
78,716
-3,453
14
$9.13M 2.84%
233,663
-10,353
15
$8.88M 2.76%
131,772
-5,146
16
$8.86M 2.76%
84,475
-3,206
17
$8.84M 2.75%
75,316
-2,944
18
$8.76M 2.73%
42,023
-1,621
19
$8.71M 2.71%
142,345
-5,783
20
$8.71M 2.71%
108,357
-3,733
21
$8.62M 2.68%
112,467
-6,256
22
$8.51M 2.65%
91,560
-4,023
23
$8.44M 2.63%
162,506
+27,671
24
$8.29M 2.58%
38,689
-1,675
25
$8.23M 2.56%
120,082
-4,712
1
2 3 4