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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
+8.24%
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
$246M
AUM Growth
-$14.6M
(-5.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
149
New
7
Increased
6
Reduced
87
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$5.58M |
| 2 |
General Dynamics
GD
|
+$3.8M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$3M |
| 4 |
Prudential Financial
PRU
|
+$2.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.34M |
| 2 |
Pfizer
PFE
|
+$1.91M |
| 3 |
Merck
MRK
|
+$1.85M |
| 4 |
Crown Castle
CCI
|
+$1.81M |
| 5 |
Coca-Cola
KO
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.01% |
| 2 | Industrials | 12.99% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $5.93M | 2.41% |
273,241
-73,683
| -21% | -$1.59M |
|
27
Chevron
CVX
$382B
| $5.78M | 2.35% |
68,432
-17,600
| -20% | -$1.42M |
|
28
Kimberly-Clark
KMB
$35.9B
| $5.77M | 2.34% |
42,781
-9,372
| -18% | -$1.31M |
|
29
Gilead Sciences
GILD
$165B
| $5.62M | 2.29% |
96,509
-22,883
| -19% | -$1.38M |
|
30
W.P. Carey
WPC
$16.1B
| $5.57M | 2.26% |
80,572
-19,030
| -19% | -$1.27M |
|
|
PPL
31
PPL Corp
PPL
$26.3B
| $5.54M | 2.25% |
+196,510
| New | +$5.58M |
|
32
Altria Group
MO
$109B
| $4.33M | 1.76% |
105,645
-28,602
| -21% | -$1.15M |
|
|
33
General Dynamics
GD
$107B
| $3.87M | 1.57% |
+26,027
| New | +$3.8M |
|
34
Digital Realty Trust
DLR
$70.8B
| $3.4M | 1.38% |
24,342
-4,566
| -16% | -$653K |
|
|
IPG
35
DELISTED
Interpublic Group of Companies
IPG
| $3.39M | 1.38% |
144,058
+143,206
| +16,808% | +$3M |
|
36
ExxonMobil
XOM
$657B
| $2.62M | 1.06% |
63,465
-23,113
| -27% | -$867K |
|
|
37
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.01M | 0.82% |
14,668
+13,663
| +1,360% | +$1.75M |
|
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $245K | 0.1% |
7,440
-654
| -8% | -$20.5K |
|
39
Mine Safety
MSA
$7.45B
| $222K | 0.09% |
1,483
-104
| -7% | -$15K |
|
40
J&J Snack Foods
JJSF
$1.68B
| $201K | 0.08% |
1,296
-802
| -38% | -$117K |
|
41
Sturm, Ruger & Co
RGR
$594M
| $196K | 0.08% |
3,017
-228
| -7% | -$14.7K |
|
42
Gorman-Rupp
GRC
$2.16B
| $185K | 0.08% |
5,714
-438
| -7% | -$14.5K |
|
43
Weis Markets
WMK
$1.78B
| $153K | 0.06% |
3,207
-243
| -7% | -$11.7K |
|
44
Marcus Corp
MCS
$921M
| $128K | 0.05% |
9,465
-1,420
| -13% | -$14.4K |
|
45
MYR Group
MYRG
$5.14B
| $122K | 0.05% |
2,037
-158
| -7% | -$7.85K |
|
46
Granite Construction
GVA
$5.51B
| $121K | 0.05% |
4,532
-350
| -7% | -$8.04K |
|
47
Johnson Outdoors
JOUT
$501M
| $107K | 0.04% |
951
-74
| -7% | -$6.73K |
|
48
Monarch Casino & Resort
MCRI
$2.17B
| $92K | 0.04% |
1,500
-116
| -7% | -$5.84K |
|
49
Diodes
DIOD
$4.65B
| $88K | 0.04% |
1,245
-95
| -7% | -$6.13K |
|
50
Simpson Manufacturing
SSD
$8B
| $86K | 0.04% |
925
-71
| -7% | -$6.59K |
|
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Morgan Dempsey Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Morgan Dempsey Capital Management held 149 positions worth $246M, down 5.6% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Morgan Dempsey Capital Management withdrew a net $30.9M in Q4 2020, closing 47 positions and reducing 87 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $180K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Morgan Dempsey Capital Management opened a new position in PPL Corp worth $5.54M.
- Morgan Dempsey Capital Management's largest Q4 2020 buy was PPL Corp: 196,510 shares worth $5.54M.
- Morgan Dempsey Capital Management added most to Interpublic Group of Companies in Q4 2020, an estimated $3M increase.
- Morgan Dempsey Capital Management's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.34M.
- Morgan Dempsey Capital Management fully exited Thermo Fisher Scientific in Q4 2020, selling an estimated $180K.
- Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $246M portfolio in Q4 2020.
- Morgan Dempsey Capital Management opened 7 new positions and closed 47 in Q4 2020.
- Morgan Dempsey Capital Management's portfolio value fell 5.6% quarter-over-quarter to $246M.
Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.