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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
+4.92%
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
$319M
AUM Growth
+$2.62M
(+0.83%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
113
New
9
Increased
15
Reduced
46
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$5.35M |
| 2 |
Phillips 66
PSX
|
+$4.27M |
| 3 |
First Horizon
FHN
|
+$4.12M |
| 4 |
AT&T
T
|
+$1.95M |
| 5 |
Gilead Sciences
GILD
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$11.2M |
| 2 |
Target
TGT
|
+$5.74M |
| 3 |
Merck
MRK
|
+$813K |
| 4 |
HP
HPQ
|
+$444K |
| 5 |
Crown Castle
CCI
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 11.43% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $7.97M | 2.5% |
142,279
-5,378
| -4% | -$309K |
|
27
Southern Company
SO
$107B
| $7.96M | 2.49% |
131,544
-5,144
| -4% | -$329K |
|
28
Lockheed Martin
LMT
$136B
| $7.78M | 2.44% |
20,566
-832
| -4% | -$320K |
|
29
Kimberly-Clark
KMB
$36.5B
| $6.55M | 2.05% |
48,958
-2,274
| -4% | -$303K |
|
|
PPL
30
PPL Corp
PPL
$26.7B
| $6.35M | 1.99% |
226,913
-3,431
| -1% | -$99.1K |
|
31
Altria Group
MO
$114B
| $6.3M | 1.97% |
132,099
-1,640
| -1% | -$80.6K |
|
|
32
Target
TGT
$68B
| $5.95M | 1.86% |
24,601
-26,234
| -52% | -$5.74M |
|
|
IPG
33
DELISTED
Interpublic Group of Companies
IPG
| $5.41M | 1.7% |
166,643
-2,584
| -2% | -$82.6K |
|
34
ExxonMobil
XOM
$634B
| $5.24M | 1.64% |
83,026
-934
| -1% | -$55.8K |
|
|
35
Rio Tinto
RIO
$164B
| $5.22M | 1.64% |
+62,206
| New | +$5.35M |
|
|
36
Phillips 66
PSX
$81.4B
| $4.34M | 1.36% |
+50,530
| New | +$4.27M |
|
37
Digital Realty Trust
DLR
$71.7B
| $4.2M | 1.31% |
27,878
-473
| -2% | -$71.5K |
|
|
38
First Horizon
FHN
$12.1B
| $3.92M | 1.23% |
+226,695
| New | +$4.12M |
|
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $578K | 0.18% |
15,313
-2,473
| -14% | -$93.2K |
|
40
Sturm, Ruger & Co
RGR
$593M
| $145K | 0.05% |
1,606
-1,639
| -51% | -$123K |
|
|
KE
41
Kimball Electronics
KE
$628M
| $136K | 0.04% |
6,264
+3,361
| +116% | +$75.7K |
|
42
UFP Technologies
UFPT
$2.43B
| $122K | 0.04% |
+2,128
| New | +$116K |
|
43
Electromed
ELMD
$349M
| $121K | 0.04% |
10,702
+4,184
| +64% | +$42.8K |
|
44
Perma-Fix Environmental Services
PESI
$383M
| $116K | 0.04% |
16,176
+8,749
| +118% | +$62.9K |
|
|
REGI
45
DELISTED
Renewable Energy Group, Inc.
REGI
| $116K | 0.04% |
1,859
+782
| +73% | +$48.8K |
|
46
AudioCodes
AUDC
$253M
| $114K | 0.04% |
+3,454
| New | +$110K |
|
47
Weyco Group
WEYS
$440M
| $112K | 0.04% |
4,991
-1,530
| -23% | -$32.8K |
|
48
Nicolet Bankshares
NIC
$3.62B
| $108K | 0.03% |
1,529
+1,029
| +206% | +$80.2K |
|
49
Seneca Foods Class A
SENEA
$1.21B
| $102K | 0.03% |
+1,995
| New | +$96.3K |
|
50
MYR Group
MYRG
$5.25B
| $98K | 0.03% |
1,081
-1,114
| -51% | -$90.6K |
|
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Morgan Dempsey Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Morgan Dempsey Capital Management held 113 positions worth $319M, up 0.83% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Morgan Dempsey Capital Management withdrew a net $11.3M in Q2 2021, closing 40 positions and reducing 46 holdings. Its most notable exit was J&J Snack Foods, an estimated $220K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Morgan Dempsey Capital Management opened a new position in Rio Tinto worth $5.22M.
- Morgan Dempsey Capital Management's largest Q2 2021 buy was Rio Tinto: 62,206 shares worth $5.22M.
- Morgan Dempsey Capital Management added most to AT&T in Q2 2021, an estimated $1.95M increase.
- Morgan Dempsey Capital Management's biggest Q2 2021 reduction was Paychex, cutting an estimated $11.2M.
- Morgan Dempsey Capital Management fully exited J&J Snack Foods in Q2 2021, selling an estimated $220K.
- Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $319M portfolio in Q2 2021.
- Morgan Dempsey Capital Management opened 9 new positions and closed 40 in Q2 2021.
- Morgan Dempsey Capital Management's portfolio value rose 0.83% quarter-over-quarter to $319M.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.