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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
+9.2%
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
$321M
AUM Growth
+$17.5M
Cap. Flow
-$7.21M
Cap. Flow %
-2.24%
Top 10 Hldgs %
33.37%
Holding
107
New
8
Increased
15
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.75M
2
PSX icon
Phillips 66
PSX
+$2.6M
3
RIO icon
Rio Tinto
RIO
+$2.27M
4
IBM icon
IBM
IBM
+$1.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.71M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$9.6M
2
T icon
AT&T
T
+$686K
3
MRK icon
Merck
MRK
+$498K
4
USB icon
US Bancorp
USB
+$497K
5
FHN icon
First Horizon
FHN
+$452K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.28%
2 Healthcare 14.95%
3 Financials 11.33%
4 Industrials 10.2%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$8.06M 2.51%
47,120
-1,854
-4% -$304K
PM icon
27
Philip Morris
PM
$290B
$7.31M 2.27%
76,925
-3,157
-4% -$295K
T icon
28
AT&T
T
$165B
$6.87M 2.14%
369,640
-36,698
-9% -$686K
LMT icon
29
Lockheed Martin
LMT
$139B
$6.56M 2.04%
18,462
-1,037
-5% -$359K
KMB icon
30
Kimberly-Clark
KMB
$35.9B
$6.39M 1.99%
44,733
-1,768
-4% -$238K
RIO icon
31
Rio Tinto
RIO
$166B
$6.32M 1.97%
94,436
+35,129
+59% +$2.27M
PPL
32
PPL Corp
PPL
$26.3B
$6.24M 1.94%
207,571
-8,080
-4% -$233K
FHN icon
33
First Horizon
FHN
$12B
$6.02M 1.87%
368,494
-27,116
-7% -$452K
PSX icon
34
Phillips 66
PSX
$86B
$5.97M 1.86%
82,442
+34,358
+71% +$2.6M
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$5.71M 1.78%
152,449
-5,857
-4% -$213K
MO icon
36
Altria Group
MO
$109B
$5.66M 1.76%
119,449
-5,830
-5% -$267K
DLR icon
37
Digital Realty Trust
DLR
$70.8B
$4.51M 1.4%
25,526
-868
-3% -$139K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.75M 0.55%
+41,801
New +$1.71M
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$716K 0.22%
18,471
-509
-3% -$19.9K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.2B
$310K 0.1%
1,845
+509
+38% +$83.4K
UFPT icon
41
UFP Technologies
UFPT
$2.51B
$186K 0.06%
2,642
+17
+0.6% +$1.13K
KE
42
Kimball Electronics
KE
$605M
$173K 0.05%
7,929
+727
+10% +$18.2K
ELMD icon
43
Electromed
ELMD
$353M
$154K 0.05%
11,824
+71
+0.6% +$833
POL
44
DELISTED
Polished.com Inc.
POL
$154K 0.05%
1,283
+653
+104% +$87.9K
NIC icon
45
Nicolet Bankshares
NIC
$3.63B
$131K 0.04%
1,529
– –
PESI icon
46
Perma-Fix Environmental Services
PESI
$377M
$129K 0.04%
20,305
+125
+0.6% +$864
AUDC icon
47
AudioCodes
AUDC
$255M
$120K 0.04%
3,454
– –
EGY icon
48
Vaalco Energy
EGY
$622M
$119K 0.04%
+37,078
New +$123K
TSBK icon
49
Timberland Bancorp
TSBK
$350M
$119K 0.04%
4,281
– –
WEYS icon
50
Weyco Group
WEYS
$441M
$119K 0.04%
4,991
– –
1
2
3 4 5

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Morgan Dempsey Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Morgan Dempsey Capital Management held 107 positions worth $321M, up 5.8% from $304M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management's Q4 2021 filing shows 8 new, 15 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,801 shares worth $1.75M. The largest sale was Waste Management, an estimated $9.6M.

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

  • Morgan Dempsey Capital Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,801 shares worth $1.75M.
  • Morgan Dempsey Capital Management added most to Walgreens Boots Alliance in Q4 2021, an estimated $3.75M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $686K.
  • Morgan Dempsey Capital Management fully exited Waste Management in Q4 2021, selling an estimated $9.6M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $321M portfolio in Q4 2021.
  • Morgan Dempsey Capital Management opened 8 new positions and closed 4 in Q4 2021.
  • Morgan Dempsey Capital Management's portfolio value rose 5.8% quarter-over-quarter to $321M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.