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
$304M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.6M
3
+$2.29M
4
PSX icon
Phillips 66
PSX
+$2.03M
5
PM icon
Philip Morris
PM
+$1.44M

Top Sells

1
+$5.01M
2
+$602K
3
+$488K
4
IDN icon
Intellicheck
IDN
+$321K
5
PKBK icon
Parke Bancorp
PKBK
+$289K

Sector Composition

1 Energy 15.34%
2 Financials 14.56%
3 Healthcare 14.49%
4 Consumer Staples 13.5%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.65%
126,960
+1,155
2
$10.7M 3.51%
465,546
+3,624
3
$10.3M 3.38%
134,074
+789
4
$9.98M 3.29%
115,900
+400
5
$9.73M 3.2%
157,709
+1,554
6
$9.55M 3.14%
170,516
+868
7
$9.52M 3.13%
66,274
+477
8
$9.21M 3.03%
114,062
+25,166
9
$9.04M 2.97%
42,599
+151
10
$8.88M 2.92%
202,846
+602
11
$8.8M 2.9%
237,338
-367
12
$8.7M 2.86%
37,702
+145
13
$8.7M 2.86%
73,203
-35
14
$8.46M 2.78%
211,412
-1,074
15
$8.4M 2.76%
66,518
-329
16
$8.34M 2.74%
57,688
-310
17
$8.28M 2.72%
121,687
+341
18
$8.03M 2.64%
192,805
-1,242
19
$7.99M 2.63%
85,848
+368
20
$7.95M 2.62%
95,773
+17,380
21
$7.89M 2.6%
195,717
-1,996
22
$7.79M 2.57%
47,717
+163
23
$7.79M 2.56%
48,212
+8,898
24
$7.75M 2.55%
90,291
-639
25
$7.74M 2.55%
254,802
-1,886
1
2 3 4 5