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MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
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
$244M
AUM Growth
+$37.9M
Cap. Flow
+$18.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
37.68%
Holding
170
New
17
Increased
37
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.1M
2
NTRS icon
Northern Trust
NTRS
+$3.99M
3
USB icon
US Bancorp
USB
+$3.65M
4
T icon
AT&T
T
+$2.12M
5
CVX icon
Chevron
CVX
+$1.81M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.15M
3
WMK icon
Weis Markets
WMK
+$180K
4
TMO icon
Thermo Fisher Scientific
TMO
+$109K
5
RGR icon
Sturm, Ruger & Co
RGR
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.35%
2 Healthcare 14.06%
3 Industrials 11.59%
4 Technology 11.5%
5 Real Estate 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.3B
$6.12M 2.5%
351,090
+20,746
+6% +$330K
PM icon
27
Philip Morris
PM
$290B
$6.04M 2.47%
86,175
+5,146
+6% +$375K
MO icon
28
Altria Group
MO
$109B
$5.09M 2.09%
129,820
+10,382
+9% +$405K
UPS icon
29
United Parcel Service
UPS
$89.1B
$4.78M 1.96%
42,983
+2,888
+7% +$288K
IBM icon
30
IBM
IBM
$223B
$4.08M 1.67%
+35,296
New +$4.1M
NTRS icon
31
Northern Trust
NTRS
$34.4B
$3.99M 1.63%
+50,265
New +$3.99M
USB icon
32
US Bancorp
USB
$100B
$3.77M 1.54%
+102,417
New +$3.65M
XOM icon
33
ExxonMobil
XOM
$662B
$3.74M 1.53%
83,688
+5,428
+7% +$243K
RGR icon
34
Sturm, Ruger & Co
RGR
$595M
$324K 0.13%
4,264
-1,742
-29% -$106K
JJSF icon
35
J&J Snack Foods
JJSF
$1.68B
$305K 0.12%
2,397
-337
-12% -$42.3K
GRC icon
36
Gorman-Rupp
GRC
$2.16B
$218K 0.09%
7,028
-751
-10% -$22K
MSA icon
37
Mine Safety
MSA
$7.46B
$206K 0.08%
1,796
-188
-9% -$20.9K
WMK icon
38
Weis Markets
WMK
$1.78B
$197K 0.08%
3,936
-3,590
-48% -$180K
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$164K 0.07%
452
-326
-42% -$109K
LNT icon
40
Alliant Energy
LNT
$17.7B
$157K 0.06%
3,281
-428
-12% -$20.8K
FISV
41
Fiserv Inc
FISV
$27.8B
$143K 0.06%
1,466
-285
-16% -$28.7K
MMSI icon
42
Merit Medical Systems
MMSI
$5.36B
$143K 0.06%
3,125
+888
+40% +$35.8K
RSG icon
43
Republic Services
RSG
$65.7B
$134K 0.05%
1,633
-225
-12% -$18.1K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.7B
$129K 0.05%
1,319
-177
-12% -$15.7K
APH icon
45
Amphenol
APH
$207B
$128K 0.05%
5,344
-892
-14% -$19.9K
MSFT icon
46
Microsoft
MSFT
$3.76T
$127K 0.05%
625
-170
-21% -$30.9K
ATR icon
47
AptarGroup
ATR
$8.5B
$121K 0.05%
1,084
-187
-15% -$19.9K
AME icon
48
Ametek
AME
$58B
$120K 0.05%
1,341
-200
-13% -$16.8K
CHD icon
49
Church & Dwight Co
CHD
$24.5B
$118K 0.05%
1,524
-290
-16% -$21.1K
CPRT icon
50
Copart
CPRT
$27.4B
$115K 0.05%
5,524
-952
-15% -$19.1K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Morgan Dempsey Capital Management held 170 positions worth $244M, up 18% from $206M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management deployed $18.4M of net new capital in Q2 2020, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was IBM: 35,296 shares worth $4.08M.

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

On the sell side, the largest reduction was Molson Coors Class B, an estimated $5.3M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2020 buy was IBM: 35,296 shares worth $4.08M.
  • Morgan Dempsey Capital Management added most to AT&T in Q2 2020, an estimated $2.12M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2020 reduction was Molson Coors Class B, cutting an estimated $5.3M.
  • Morgan Dempsey Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2020, selling an estimated $85K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $244M portfolio in Q2 2020.
  • Morgan Dempsey Capital Management opened 17 new positions and closed 10 in Q2 2020.
  • Morgan Dempsey Capital Management's portfolio value rose 18% quarter-over-quarter to $244M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.