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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
-1.97%
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
$304M
AUM Growth
-$15.2M
Cap. Flow
-$9.29M
Cap. Flow %
-3.06%
Top 10 Hldgs %
32.4%
Holding
104
New
31
Increased
10
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.13M
2
XOM icon
ExxonMobil
XOM
+$3.71M
3
FHN icon
First Horizon
FHN
+$2.69M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$140K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$132K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.15M
2
CCI icon
Crown Castle
CCI
+$603K
3
USB icon
US Bancorp
USB
+$596K
4
CSCO icon
Cisco
CSCO
+$520K
5
ENB icon
Enbridge
ENB
+$517K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.3%
2 Industrials 13.83%
3 Healthcare 13.37%
4 Financials 12.34%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$7.59M 2.5%
80,082
-4,396
-5% -$442K
UPS icon
27
United Parcel Service
UPS
$89.1B
$7.35M 2.42%
40,364
-2,193
-5% -$433K
VZ icon
28
Verizon
VZ
$195B
$7.28M 2.4%
134,835
-7,444
-5% -$412K
LMT icon
29
Lockheed Martin
LMT
$139B
$6.73M 2.21%
19,499
-1,067
-5% -$386K
FHN icon
30
First Horizon
FHN
$12B
$6.44M 2.12%
395,610
+168,915
+75% +$2.69M
KMB icon
31
Kimberly-Clark
KMB
$35.9B
$6.16M 2.03%
46,501
-2,457
-5% -$334K
PPL
32
PPL Corp
PPL
$26.3B
$6.01M 1.98%
215,651
-11,262
-5% -$325K
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$5.8M 1.91%
158,306
-8,337
-5% -$298K
MO icon
34
Altria Group
MO
$109B
$5.7M 1.88%
125,279
-6,820
-5% -$329K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$5M 1.65%
+106,332
New +$5.13M
RIO icon
36
Rio Tinto
RIO
$166B
$3.96M 1.3%
59,307
-2,899
-5% -$226K
DLR icon
37
Digital Realty Trust
DLR
$70.8B
$3.81M 1.25%
26,394
-1,484
-5% -$233K
PSX icon
38
Phillips 66
PSX
$86B
$3.37M 1.11%
48,084
-2,446
-5% -$177K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$712K 0.23%
18,980
+3,667
+24% +$140K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.2B
$209K 0.07%
1,336
+826
+162% +$132K
KE
41
Kimball Electronics
KE
$605M
$186K 0.06%
7,202
+938
+15% +$21.4K
UFPT icon
42
UFP Technologies
UFPT
$2.51B
$162K 0.05%
2,625
+497
+23% +$31.4K
PESI icon
43
Perma-Fix Environmental Services
PESI
$377M
$134K 0.04%
20,180
+4,004
+25% +$24.6K
ELMD icon
44
Electromed
ELMD
$353M
$127K 0.04%
11,753
+1,051
+10% +$12.6K
TSBK icon
45
Timberland Bancorp
TSBK
$350M
$124K 0.04%
4,281
+1,402
+49% +$40.1K
NIC icon
46
Nicolet Bankshares
NIC
$3.63B
$113K 0.04%
1,529
– –
WEYS icon
47
Weyco Group
WEYS
$441M
$113K 0.04%
4,991
– –
AUDC icon
48
AudioCodes
AUDC
$255M
$112K 0.04%
3,454
– –
MCRI icon
49
Monarch Casino & Resort
MCRI
$2.17B
$99K 0.03%
1,481
+252
+21% +$16.3K
POL
50
DELISTED
Polished.com Inc.
POL
$99K 0.03%
+630
New +$94.9K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Morgan Dempsey Capital Management held 104 positions worth $304M, down 4.8% from $319M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $9.29M in Q3 2021, closing 5 positions and reducing 38 holdings. Its most notable exit was Foster, an estimated $82K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Walgreens Boots Alliance worth $5M.

  • Morgan Dempsey Capital Management's largest Q3 2021 buy was Walgreens Boots Alliance: 106,332 shares worth $5M.
  • Morgan Dempsey Capital Management added most to ExxonMobil in Q3 2021, an estimated $3.71M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $6.15M.
  • Morgan Dempsey Capital Management fully exited Foster in Q3 2021, selling an estimated $82K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 32% of its $304M portfolio in Q3 2021.
  • Morgan Dempsey Capital Management opened 31 new positions and closed 5 in Q3 2021.
  • Morgan Dempsey Capital Management's portfolio value fell 4.8% quarter-over-quarter to $304M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.