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
$360M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.41M
3
+$2.97M
4
T icon
AT&T
T
+$1.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.57M

Top Sells

1
+$11.4M
2
+$6.04M
3
+$1.06M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$84.9K
5
AUDC icon
AudioCodes
AUDC
+$79K

Sector Composition

1 Energy 15.92%
2 Healthcare 15.9%
3 Consumer Staples 14.93%
4 Financials 11.48%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4%
130,796
+3,836
2
$14M 3.88%
163,114
+5,405
3
$13.2M 3.67%
119,408
+3,508
4
$12.3M 3.41%
118,074
+4,012
5
$12.3M 3.4%
68,292
+2,018
6
$11.6M 3.21%
138,123
+4,049
7
$11.1M 3.09%
175,204
+4,688
8
$10.9M 3.02%
43,891
+1,292
9
$10.7M 2.97%
209,307
+6,461
10
$10.7M 2.97%
75,969
+2,766
11
$10.6M 2.93%
221,620
+10,208
12
$10.5M 2.91%
69,234
+2,716
13
$10.4M 2.87%
254,649
+116,654
14
$10.2M 2.84%
38,836
+1,134
15
$10.2M 2.82%
142,254
+20,567
16
$10M 2.78%
99,131
+3,358
17
$10M 2.77%
56,620
+8,903
18
$10M 2.77%
229,250
+33,533
19
$9.82M 2.72%
56,463
+8,251
20
$9.7M 2.69%
526,837
+95,262
21
$9.58M 2.65%
19,682
+604
22
$9.51M 2.64%
243,204
+5,866
23
$9.43M 2.62%
239,433
+75,489
24
$9.27M 2.57%
93,238
+2,947
25
$9.21M 2.55%
95,916
+3,490
1
2 3 4 5