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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
+9.12%
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
$317M
AUM Growth
+$70.5M
Cap. Flow
+$47.6M
Cap. Flow %
15.04%
Top 10 Hldgs %
33.18%
Holding
107
New
5
Increased
88
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.41M
2
WPC icon
W.P. Carey
WPC
+$2.7M
3
CCI icon
Crown Castle
CCI
+$1.68M
4
PAYX icon
Paychex
PAYX
+$1.67M
5
MRK icon
Merck
MRK
+$1.66M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.09M
2
PG icon
Procter & Gamble
PG
+$872K
3
PETS icon
PetMed Express
PETS
+$57K
4
MCS icon
Marcus Corp
MCS
+$55.8K
5
MSA icon
Mine Safety
MSA
+$30.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.45%
2 Industrials 13.98%
3 Technology 12.83%
4 Healthcare 11.09%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$7.91M 2.5%
21,398
+3,447
+19% +$1.18M
T icon
27
AT&T
T
$165B
$7.83M 2.47%
342,446
+69,205
+25% +$1.53M
PM icon
28
Philip Morris
PM
$290B
$7.77M 2.45%
87,530
+14,926
+21% +$1.27M
GILD icon
29
Gilead Sciences
GILD
$165B
$7.65M 2.42%
118,415
+21,906
+23% +$1.41M
UPS icon
30
United Parcel Service
UPS
$89.1B
$7.5M 2.37%
44,090
+6,925
+19% +$1.12M
KMB icon
31
Kimberly-Clark
KMB
$35.9B
$7.12M 2.25%
51,232
+8,451
+20% +$1.12M
MO icon
32
Altria Group
MO
$109B
$6.84M 2.16%
133,739
+28,094
+27% +$1.26M
PPL
33
PPL Corp
PPL
$26.3B
$6.64M 2.1%
230,344
+33,834
+17% +$947K
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$4.94M 1.56%
169,227
+25,169
+17% +$664K
XOM icon
35
ExxonMobil
XOM
$657B
$4.69M 1.48%
83,960
+20,495
+32% +$1.07M
DLR icon
36
Digital Realty Trust
DLR
$70.8B
$3.99M 1.26%
28,351
+4,009
+16% +$554K
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$644K 0.2%
17,786
+10,346
+139% +$355K
JJSF icon
38
J&J Snack Foods
JJSF
$1.68B
$220K 0.07%
1,399
+103
+8% +$16.2K
RGR icon
39
Sturm, Ruger & Co
RGR
$594M
$214K 0.07%
3,245
+228
+8% +$15.7K
GRC icon
40
Gorman-Rupp
GRC
$2.16B
$204K 0.06%
6,152
+438
+8% +$14.5K
GVA icon
41
Granite Construction
GVA
$5.51B
$197K 0.06%
4,882
+350
+8% +$12.1K
WMK icon
42
Weis Markets
WMK
$1.78B
$195K 0.06%
3,450
+243
+8% +$13K
MSA icon
43
Mine Safety
MSA
$7.45B
$194K 0.06%
1,293
-190
-13% -$30.6K
MYRG icon
44
MYR Group
MYRG
$5.14B
$157K 0.05%
2,195
+158
+8% +$10K
JOUT icon
45
Johnson Outdoors
JOUT
$501M
$146K 0.05%
1,025
+74
+8% +$9.31K
WEYS icon
46
Weyco Group
WEYS
$441M
$141K 0.04%
+6,521
New +$124K
MCS icon
47
Marcus Corp
MCS
$921M
$129K 0.04%
6,443
-3,022
-32% -$55.8K
DIOD icon
48
Diodes
DIOD
$4.65B
$107K 0.03%
1,340
+95
+8% +$7.51K
GABC icon
49
German American Bancorp
GABC
$1.87B
$104K 0.03%
2,246
+161
+8% +$6.34K
UTMD icon
50
Utah Medical Products
UTMD
$227M
$104K 0.03%
1,203
+454
+61% +$39.9K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Morgan Dempsey Capital Management held 107 positions worth $317M, up 29% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management deployed $47.6M of net new capital in Q1 2021, opening 5 new positions and adding to 88 existing holdings. Its largest new stake was Weyco Group: 6,521 shares worth $141K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $2.09M trimmed.

  • Morgan Dempsey Capital Management's largest Q1 2021 buy was Weyco Group: 6,521 shares worth $141K.
  • Morgan Dempsey Capital Management added most to General Dynamics in Q1 2021, an estimated $3.41M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.09M.
  • Morgan Dempsey Capital Management fully exited PetMed Express in Q1 2021, selling an estimated $57K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $317M portfolio in Q1 2021.
  • Morgan Dempsey Capital Management opened 5 new positions and closed 3 in Q1 2021.
  • Morgan Dempsey Capital Management's portfolio value rose 29% quarter-over-quarter to $317M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.