We are live on ! Find out more
MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-16.25%
1 Year Est. Return
+24.32%
3 Year Est. Return
+52.06%
5 Year Est. Return
+62.01%
10 Year Est. Return
+206.56%
AUM
$206M
AUM Growth
-$44.3M
Cap. Flow
+$2.42M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.26%
Holding
161
New
10
Increased
35
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.15M
2
ENB icon
Enbridge
ENB
+$3.79M
3
KO icon
Coca-Cola
KO
+$3.1M
4
TAP icon
Molson Coors Class B
TAP
+$2.96M
5
PFE icon
Pfizer
PFE
+$2.02M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.99M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.7M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.69M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$455K
5
MSA icon
Mine Safety
MSA
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.35%
2 Healthcare 15.25%
3 Industrials 11.3%
4 Real Estate 10.19%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$108B
$4.62M 2.24%
119,438
+7,165
+6% +$318K
EMR icon
27
Emerson Electric
EMR
$90.3B
$4.61M 2.23%
96,616
+4,126
+4% +$272K
CVX icon
28
Chevron
CVX
$387B
$4.52M 2.19%
62,275
+2,825
+5% +$279K
ARCC icon
29
Ares Capital
ARCC
$14.4B
$4.47M 2.17%
414,293
+6,298
+2% +$106K
UPS icon
30
United Parcel Service
UPS
$88.6B
$3.75M 1.81%
+40,095
New +$4.15M
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.16M 1.53%
96,685
+7,220
+8% +$338K
XOM icon
32
ExxonMobil
XOM
$665B
$2.97M 1.44%
78,260
+6,445
+9% +$356K
JJSF icon
33
J&J Snack Foods
JJSF
$1.67B
$330K 0.16%
2,734
-1,665
-38% -$268K
WMK icon
34
Weis Markets
WMK
$1.77B
$314K 0.15%
7,526
-6,766
-47% -$259K
RGR icon
35
Sturm, Ruger & Co
RGR
$595M
$306K 0.15%
6,006
-5,298
-47% -$260K
GRC icon
36
Gorman-Rupp
GRC
$2.17B
$243K 0.12%
7,779
-6,655
-46% -$225K
TMO icon
37
Thermo Fisher Scientific
TMO
$221B
$220K 0.11%
778
-94
-11% -$29.6K
MSA icon
38
Mine Safety
MSA
$7.48B
$201K 0.1%
1,984
-2,500
-56% -$315K
LNT icon
39
Alliant Energy
LNT
$17.6B
$179K 0.09%
3,709
+378
+11% +$20.7K
FISV
40
Fiserv Inc
FISV
$27.9B
$165K 0.08%
1,751
-43
-2% -$4.78K
RSG icon
41
Republic Services
RSG
$66.2B
$139K 0.07%
1,858
-15
-0.8% -$1.36K
ATR icon
42
AptarGroup
ATR
$8.52B
$125K 0.06%
1,271
-867
-41% -$94K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.6B
$122K 0.06%
1,496
-69,935
-98% -$6.7M
MSFT icon
44
Microsoft
MSFT
$3.72T
$122K 0.06%
795
– –
CHD icon
45
Church & Dwight Co
CHD
$24.3B
$116K 0.06%
1,814
-290
-14% -$20.6K
GPN icon
46
Global Payments
GPN
$22.8B
$114K 0.06%
792
-45
-5% -$8.22K
APH icon
47
Amphenol
APH
$210B
$113K 0.05%
6,236
-528
-8% -$12.6K
FLO icon
48
Flowers Foods
FLO
$1.53B
$113K 0.05%
5,505
-2,074
-27% -$45.2K
CPRT icon
49
Copart
CPRT
$27.3B
$111K 0.05%
6,476
-880
-12% -$19.6K
AME icon
50
Ametek
AME
$58.4B
$110K 0.05%
1,541
-190
-11% -$17.1K
1
2
3 4 5

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Morgan Dempsey Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Morgan Dempsey Capital Management held 161 positions worth $206M, down 18% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management's Q1 2020 filing shows 10 new, 35 increased, 87 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 40,095 shares worth $3.75M. The largest sale was Darden Restaurants, an estimated $6.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Morgan Dempsey Capital Management's largest Q1 2020 buy was United Parcel Service: 40,095 shares worth $3.75M.
  • Morgan Dempsey Capital Management added most to Enbridge in Q1 2020, an estimated $3.79M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2020 reduction was Darden Restaurants, cutting an estimated $6.99M.
  • Morgan Dempsey Capital Management fully exited Six Flags Entertainment Corp. in Q1 2020, selling an estimated $5.69M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $206M portfolio in Q1 2020.
  • Morgan Dempsey Capital Management opened 10 new positions and closed 8 in Q1 2020.
  • Morgan Dempsey Capital Management's portfolio value fell 18% quarter-over-quarter to $206M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2020, filed 6 May 2020.