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
$370M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6M
3
+$2.04M
4
CCI icon
Crown Castle
CCI
+$2.02M
5
ACU icon
Acme United Corp
ACU
+$909K

Top Sells

1
+$4.82M
2
+$1.49M
3
+$1.18M
4
PKBK icon
Parke Bancorp
PKBK
+$1.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$293K

Sector Composition

1 Energy 15.81%
2 Consumer Staples 14.67%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 3.97%
133,801
+3,005
2
$13.8M 3.74%
166,652
+3,538
3
$13M 3.52%
122,278
+2,870
4
$12.3M 3.32%
121,047
+2,973
5
$12.1M 3.26%
141,108
+2,985
6
$11.8M 3.2%
226,498
+4,878
7
$11.4M 3.08%
58,730
+2,267
8
$11.4M 3.08%
69,824
+1,532
9
$11.3M 3.05%
123,051
+122,672
10
$11.1M 3.01%
179,426
+4,222
11
$11.1M 3%
39,662
+826
12
$10.8M 2.92%
560,443
+33,606
13
$10.4M 2.82%
70,190
+956
14
$10.3M 2.79%
318,812
+63,024
15
$10.2M 2.76%
44,785
+894
16
$10.2M 2.75%
146,350
+4,096
17
$10.2M 2.75%
261,666
+22,233
18
$10.1M 2.74%
262,376
+7,727
19
$10.1M 2.74%
77,344
+1,375
20
$9.86M 2.67%
101,365
+2,234
21
$9.81M 2.65%
209,253
+17,095
22
$9.78M 2.64%
73,047
+15,083
23
$9.53M 2.58%
249,677
+6,473
24
$9.5M 2.57%
20,098
+416
25
$8.92M 2.41%
130,039
+6,339
1
2 3 4 5