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
$300M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.27M
3
+$3.55M
4
SBUX icon
Starbucks
SBUX
+$3.4M
5
CCI icon
Crown Castle
CCI
+$800K

Top Sells

1
+$3.76M
2
+$3.11M
3
+$2.64M
4
PSX icon
Phillips 66
PSX
+$2.26M
5
RIO icon
Rio Tinto
RIO
+$2.04M

Sector Composition

1 Energy 15.87%
2 Consumer Staples 13.93%
3 Healthcare 13.81%
4 Industrials 11.57%
5 Utilities 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.12%
107,267
-2,954
2
$10.7M 3.58%
62,033
-1,713
3
$10.6M 3.55%
167,757
-4,575
4
$9.83M 3.28%
514,176
-14,164
5
$9.83M 3.28%
79,367
-2,217
6
$9.65M 3.22%
260,286
-7,393
7
$9.55M 3.19%
20,453
-263
8
$9.18M 3.06%
64,997
-15,976
9
$9.13M 3.04%
31,454
-5,395
10
$9.11M 3.04%
143,154
-4,030
11
$9.1M 3.04%
117,363
-2,888
12
$9M 3%
76,790
-2,068
13
$8.87M 2.96%
96,654
-6,340
14
$8.85M 2.95%
129,045
-5,165
15
$8.8M 2.93%
213,382
-5,608
16
$8.77M 2.93%
56,095
-314
17
$8.69M 2.9%
110,806
+54,373
18
$8.57M 2.86%
180,305
-5,585
19
$8.5M 2.84%
88,881
-2,597
20
$8.41M 2.8%
30,374
-274
21
$8.37M 2.79%
106,297
-3,416
22
$8.27M 2.76%
81,616
-1,490
23
$8.19M 2.73%
83,813
+8,193
24
$7.34M 2.45%
262,221
-5,801
25
$7.26M 2.42%
72,413
-1,765
1
2 3 4