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
$350M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.89M
3
+$5.25M
4
LYB icon
LyondellBasell Industries
LYB
+$4.45M
5
PFE icon
Pfizer
PFE
+$1.55M

Top Sells

1
+$8.79M
2
+$6.48M
3
+$6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.29M
5
T icon
AT&T
T
+$1.17M

Sector Composition

1 Healthcare 16.33%
2 Energy 15.53%
3 Consumer Staples 14.44%
4 Industrials 9.29%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.04%
131,990
-1,811
2
$14.1M 4.02%
122,149
-129
3
$13.9M 3.96%
+580,911
4
$12.6M 3.61%
164,019
-2,633
5
$11.8M 3.37%
39,635
-27
6
$11.6M 3.32%
224,543
-1,955
7
$11.4M 3.25%
119,243
-1,804
8
$11M 3.13%
119,293
-3,758
9
$10.7M 3.07%
178,453
-973
10
$10.7M 3.06%
139,642
-1,466
11
$10.7M 3.05%
67,987
-1,837
12
$10.7M 3.04%
70,292
+102
13
$10.4M 2.96%
22,503
+2,405
14
$10.2M 2.92%
145,540
-810
15
$10.2M 2.91%
76,171
-1,173
16
$9.94M 2.84%
55,464
-3,266
17
$9.63M 2.75%
98,673
-2,692
18
$9.28M 2.65%
56,054
-946
19
$9.27M 2.65%
43,091
-1,694
20
$9.21M 2.63%
251,197
+42,129
21
$9.06M 2.59%
288,308
-30,504
22
$9.06M 2.58%
196,755
-12,498
23
$8.85M 2.53%
237,973
-23,693
24
$8.84M 2.52%
237,883
-11,794
25
$8.72M 2.49%
245,619
-16,757
1
2 3 4 5