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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
+5.23%
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
$261M
AUM Growth
+$16.3M
Cap. Flow
+$6.95M
Cap. Flow %
2.67%
Top 10 Hldgs %
37.84%
Holding
163
New
3
Increased
36
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.25M
2
PRU icon
Prudential Financial
PRU
+$3.56M
3
IBM icon
IBM
IBM
+$3.25M
4
NTRS icon
Northern Trust
NTRS
+$3.17M
5
GIS icon
General Mills
GIS
+$423K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$6.02M
2
DLR icon
Digital Realty Trust
DLR
+$3.89M
3
TGT icon
Target
TGT
+$3.65M
4
MMSI icon
Merit Medical Systems
MMSI
+$85K
5
RGR icon
Sturm, Ruger & Co
RGR
+$75.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.36%
2 Healthcare 13.75%
3 Industrials 12.54%
4 Technology 12.11%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$6.7M 2.57%
89,367
+3,192
+4% +$246K
WPC icon
27
W.P. Carey
WPC
$16.1B
$6.36M 2.44%
99,602
+2,895
+3% +$195K
ENB icon
28
Enbridge
ENB
$112B
$6.32M 2.42%
216,419
+7,786
+4% +$245K
CVX icon
29
Chevron
CVX
$382B
$6.19M 2.38%
86,032
+3,487
+4% +$293K
MO icon
30
Altria Group
MO
$109B
$5.19M 1.99%
134,247
+4,427
+3% +$184K
DLR icon
31
Digital Realty Trust
DLR
$70.8B
$4.24M 1.63%
28,908
-25,965
-47% -$3.89M
PRU icon
32
Prudential Financial
PRU
$42.1B
$3.44M 1.32%
+54,139
New +$3.56M
XOM icon
33
ExxonMobil
XOM
$657B
$2.97M 1.14%
86,578
+2,890
+3% +$118K
JJSF icon
34
J&J Snack Foods
JJSF
$1.68B
$273K 0.1%
2,098
-299
-12% -$38.9K
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$235K 0.09%
+8,094
New +$236K
MSA icon
36
Mine Safety
MSA
$7.45B
$213K 0.08%
1,587
-209
-12% -$25.6K
RGR icon
37
Sturm, Ruger & Co
RGR
$594M
$198K 0.08%
3,245
-1,019
-24% -$75.1K
GRC icon
38
Gorman-Rupp
GRC
$2.16B
$181K 0.07%
6,152
-876
-12% -$27.7K
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$180K 0.07%
409
-43
-10% -$17.8K
WMK icon
40
Weis Markets
WMK
$1.78B
$166K 0.06%
3,450
-486
-12% -$23.9K
FISV
41
Fiserv Inc
FISV
$27.8B
$131K 0.05%
1,273
-193
-13% -$19.2K
LNT icon
42
Alliant Energy
LNT
$17.7B
$128K 0.05%
2,474
-807
-25% -$42.2K
CPRT icon
43
Copart
CPRT
$27.4B
$126K 0.05%
4,812
-712
-13% -$17.2K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.2B
$119K 0.05%
1,005
+962
+2,237% +$114K
APH icon
45
Amphenol
APH
$207B
$118K 0.05%
4,372
-972
-18% -$25.6K
RSG icon
46
Republic Services
RSG
$65.7B
$117K 0.04%
1,252
-381
-23% -$34.1K
ATR icon
47
AptarGroup
ATR
$8.5B
$115K 0.04%
1,019
-65
-6% -$7.61K
AME icon
48
Ametek
AME
$58B
$111K 0.04%
1,118
-223
-17% -$21.6K
ASTE icon
49
Astec Industries
ASTE
$991M
$110K 0.04%
2,033
-146
-7% -$7.3K
CHD icon
50
Church & Dwight Co
CHD
$24.5B
$106K 0.04%
1,134
-390
-26% -$35.4K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Morgan Dempsey Capital Management held 163 positions worth $261M, up 6.7% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management's Q3 2020 filing shows 3 new, 36 increased, 100 reduced and 21 closed positions. Its largest new stake was Prudential Financial: 54,139 shares worth $3.44M. The largest sale was Ares Capital, an estimated $6.02M.

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

  • Morgan Dempsey Capital Management's largest Q3 2020 buy was Prudential Financial: 54,139 shares worth $3.44M.
  • Morgan Dempsey Capital Management added most to US Bancorp in Q3 2020, an estimated $4.25M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2020 reduction was Ares Capital, cutting an estimated $6.02M.
  • Morgan Dempsey Capital Management fully exited Penumbra in Q3 2020, selling an estimated $43K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $261M portfolio in Q3 2020.
  • Morgan Dempsey Capital Management opened 3 new positions and closed 21 in Q3 2020.
  • Morgan Dempsey Capital Management's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.