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
$336M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.86M
3
+$3.38M
4
DLR icon
Digital Realty Trust
DLR
+$3.2M
5
PKBK icon
Parke Bancorp
PKBK
+$1.55M

Top Sells

1
+$9.1M
2
+$6.17M
3
+$1.75M
4
CVX icon
Chevron
CVX
+$201K
5
HPQ icon
HP
HPQ
+$200K

Sector Composition

1 Consumer Staples 14.22%
2 Financials 13.48%
3 Healthcare 13.02%
4 Energy 12.49%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.58%
74,082
-1,234
2
$11.6M 3.45%
140,580
-1,765
3
$11.3M 3.35%
310,736
-5,506
4
$10.6M 3.16%
231,038
-2,625
5
$10.4M 3.1%
88,383
-1,519
6
$10.4M 3.09%
56,411
-997
7
$10.2M 3.04%
164,920
-2,843
8
$10.2M 3.03%
192,250
-2,228
9
$10.2M 3.02%
196,647
-3,443
10
$9.96M 2.96%
41,279
-744
11
$9.93M 2.95%
65,011
-1,112
12
$9.28M 2.75%
83,072
-1,403
13
$9.24M 2.74%
71,036
-634
14
$9.22M 2.74%
112,353
-114
15
$9.14M 2.71%
163,990
-2,905
16
$9.03M 2.68%
36,522
-639
17
$8.87M 2.63%
90,456
-1,104
18
$8.82M 2.62%
375,402
+6,908
19
$8.77M 2.6%
129,538
-2,234
20
$8.55M 2.54%
117,979
-2,103
21
$8.44M 2.5%
106,544
-1,813
22
$8.43M 2.5%
165,543
+3,037
23
$8.2M 2.43%
46,270
-850
24
$8.2M 2.43%
38,226
-463
25
$8.13M 2.41%
18,420
-42
1
2 3 4