MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$499K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.35M
3
+$220K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K
5
PDEX icon
Pro-Dex
PDEX
+$201K

Top Sells

1
+$3.59M
2
+$193K
3
+$144K
4
C icon
Citigroup
C
+$114K
5
CSCO icon
Cisco
CSCO
+$112K

Sector Composition

1 Utilities 14.32%
2 Financials 13.87%
3 Consumer Staples 11.46%
4 Industrials 11.1%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.45%
367,544
-5,221
2
$10.2M 4.27%
119,950
-1,579
3
$8.99M 3.76%
129,557
-1,815
4
$8.4M 3.51%
80,629
-952
5
$8.31M 3.48%
77,133
-912
6
$8.04M 3.36%
27,271
-397
7
$7.77M 3.25%
93,437
-932
8
$7.4M 3.09%
92,304
+18,661
9
$7.3M 3.05%
102,382
-1,352
10
$7.02M 2.93%
21,434
-359
11
$6.98M 2.92%
38,035
-20,908
12
$6.97M 2.91%
15,051
-101
13
$6.97M 2.91%
185,719
-2,538
14
$6.91M 2.89%
48,267
-730
15
$6.75M 2.82%
76,792
-841
16
$6.69M 2.8%
22,935
-188
17
$6.58M 2.75%
152,123
-2,349
18
$6.53M 2.73%
63,586
-831
19
$6.4M 2.68%
69,802
-2,107
20
$6.25M 2.61%
58,186
-783
21
$6.14M 2.57%
52,068
-602
22
$6.01M 2.51%
65,415
-808
23
$5.85M 2.45%
91,953
-1,012
24
$5.41M 2.26%
91,517
-687
25
$5.05M 2.11%
33,044
-420
1
2 3 4 5