MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.48M
3
+$562K
4
PFE icon
Pfizer
PFE
+$339K
5
KHC icon
Kraft Heinz
KHC
+$336K

Top Sells

1
+$3.82M
2
+$2.97M
3
+$2.81M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.76M
5
HSY icon
Hershey
HSY
+$2.33M

Sector Composition

1 Utilities 14.74%
2 Consumer Staples 13.29%
3 Financials 12.27%
4 Industrials 10.73%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.39%
372,765
-41,252
2
$9.44M 3.93%
58,943
-6,624
3
$9.28M 3.87%
78,045
-8,431
4
$8.89M 3.7%
81,581
-8,979
5
$8.63M 3.59%
121,529
-13,521
6
$8.2M 3.41%
48,997
-4,803
7
$8.11M 3.38%
131,372
-14,648
8
$8.07M 3.36%
94,369
-34,741
9
$7.52M 3.13%
188,257
-20,247
10
$7.48M 3.12%
103,734
-11,403
11
$7.03M 2.93%
77,633
-7,031
12
$7.01M 2.92%
154,472
-14,500
13
$6.88M 2.87%
27,668
-11,299
14
$6.83M 2.84%
21,793
-2,515
15
$6.77M 2.82%
15,152
-1,510
16
$6.71M 2.8%
64,417
+475
17
$6.6M 2.75%
71,909
-7,194
18
$6.59M 2.74%
58,969
-6,651
19
$6.42M 2.68%
52,670
-5,761
20
$6.3M 2.62%
23,123
-2,408
21
$6.09M 2.54%
66,223
-7,150
22
$5.77M 2.4%
92,965
-593
23
$5.55M 2.31%
33,464
-1,160
24
$5.29M 2.2%
+73,643
25
$5.22M 2.17%
92,204
-9,821
1
2 3 4 5