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
$321M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.36M
3
+$2.93M
4
T icon
AT&T
T
+$719K
5
USB icon
US Bancorp
USB
+$539K

Top Sells

1
+$11.4M
2
+$4.82M
3
+$2.79M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$1.69M
5
IDN icon
Intellicheck
IDN
+$592K

Sector Composition

1 Energy 17.94%
2 Healthcare 14.73%
3 Consumer Staples 14.09%
4 Industrials 8.89%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.7%
128,382
-3,608
2
$13.9M 4.34%
115,989
-3,254
3
$12M 3.72%
159,523
-4,496
4
$11.7M 3.63%
216,744
-7,799
5
$11.3M 3.51%
66,890
-1,097
6
$11M 3.42%
119,682
+389
7
$10.4M 3.24%
74,247
-1,924
8
$9.98M 3.11%
37,875
-1,760
9
$9.96M 3.1%
150,664
+44,323
10
$9.85M 3.07%
67,553
-2,739
11
$9.79M 3.05%
95,076
-27,073
12
$9.59M 2.98%
171,300
-7,153
13
$9.48M 2.95%
42,914
-177
14
$9.16M 2.85%
304,701
+16,393
15
$9.07M 2.82%
140,155
-5,385
16
$9M 2.8%
97,205
-1,468
17
$8.93M 2.78%
21,833
-670
18
$8.92M 2.78%
57,244
+1,780
19
$8.71M 2.71%
91,807
+772
20
$8.64M 2.69%
55,473
-581
21
$8.51M 2.65%
256,586
+5,389
22
$8.45M 2.63%
132,121
-7,521
23
$8.2M 2.55%
253,017
+15,044
24
$8.2M 2.55%
86,574
+38,156
25
$8.2M 2.55%
243,655
-1,964
1
2 3 4