MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$2.32M
3
+$2.27M
4
FHN icon
First Horizon
FHN
+$1.94M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Top Sells

1
+$6.16M
2
+$4.75M
3
+$2.9M
4
CVX icon
Chevron
CVX
+$1.37M
5
NWFL icon
Norwood Financial Corp
NWFL
+$1.36M

Sector Composition

1 Energy 14.32%
2 Healthcare 14.19%
3 Consumer Staples 13.5%
4 Financials 13.18%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.28%
125,805
-14,775
2
$10.7M 3.25%
169,648
+4,728
3
$10.6M 3.23%
202,244
+5,597
4
$10.5M 3.21%
115,500
+3,147
5
$10.3M 3.15%
73,238
+2,202
6
$10.1M 3.08%
461,922
+86,520
7
$10.1M 3.06%
133,285
+3,747
8
$10M 3.06%
237,705
+6,667
9
$9.77M 2.98%
57,998
+1,587
10
$9.65M 2.94%
156,155
+26,721
11
$9.61M 2.93%
66,847
+1,836
12
$9.53M 2.9%
65,797
-8,285
13
$9.41M 2.87%
449,074
+64,167
14
$9.39M 2.86%
42,448
+1,169
15
$9.27M 2.82%
37,557
+1,035
16
$9.16M 2.79%
85,480
+2,408
17
$9.1M 2.77%
197,713
+5,463
18
$9.07M 2.76%
+256,688
19
$9.06M 2.76%
212,486
+48,496
20
$8.92M 2.72%
194,047
+45,446
21
$8.89M 2.71%
109,596
+3,052
22
$8.7M 2.65%
90,930
+2,547
23
$8.65M 2.64%
121,346
+3,367
24
$8.59M 2.62%
169,197
+3,654
25
$8.44M 2.57%
47,554
+1,284
1
2 3 4