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
$312M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$126K
3
+$125K
4
BKTI icon
BK Technologies
BKTI
+$89.7K
5
LMT icon
Lockheed Martin
LMT
+$85.5K

Top Sells

1
+$5.72M
2
+$1.37M
3
+$1.28M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.22M

Sector Composition

1 Energy 16.76%
2 Healthcare 14.58%
3 Consumer Staples 13.69%
4 Industrials 11.99%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.23%
80,973
-8,385
2
$12.8M 4.1%
110,221
-10,679
3
$12.2M 3.89%
63,746
-6,693
4
$10.9M 3.49%
172,332
-17,185
5
$10.8M 3.44%
81,584
-8,499
6
$10.4M 3.33%
36,849
-3,928
7
$9.83M 3.14%
134,210
-16,637
8
$9.56M 3.06%
109,713
-8,159
9
$9.46M 3.03%
267,679
-26,950
10
$9.45M 3.02%
102,994
-9,987
11
$9.42M 3.01%
20,716
+188
12
$9.4M 3.01%
57,938
-5,882
13
$9.36M 2.99%
91,478
-7,653
14
$9.3M 2.97%
528,340
-49,491
15
$9.28M 2.97%
185,890
-18,082
16
$9.26M 2.96%
78,858
-8,414
17
$9.19M 2.94%
218,990
-20,966
18
$9.15M 2.93%
32,466
-3,462
19
$9.03M 2.89%
30,648
-3,040
20
$9M 2.88%
147,184
-14,907
21
$8.9M 2.85%
56,409
-6,394
22
$8.81M 2.82%
238,672
-18,096
23
$8.63M 2.76%
120,251
-12,827
24
$8M 2.56%
75,620
-8,526
25
$7.8M 2.5%
111,537
-14,025
1
2 3 4