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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
-4.6%
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
$329M
AUM Growth
-$8.23M
Cap. Flow
+$11.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
31.21%
Holding
105
New
6
Increased
54
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$9.88M
2
CSCO icon
Cisco
CSCO
+$2.32M
3
C icon
Citigroup
C
+$2.27M
4
FHN icon
First Horizon
FHN
+$1.94M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.16M
2
IPG
Interpublic Group of Companies
IPG
+$4.75M
3
HPQ icon
HP
HPQ
+$2.9M
4
CVX icon
Chevron
CVX
+$1.37M
5
NWFL icon
Norwood Financial Corp
NWFL
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 14.3%
2 Healthcare 14.18%
3 Consumer Staples 13.49%
4 Financials 13.16%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$137B
$8.15M 2.48%
18,950
+530
+3% +$233K
PM icon
27
Philip Morris
PM
$291B
$7.74M 2.36%
78,393
+2,119
+3% +$216K
HPQ icon
28
HP
HPQ
$28.1B
$7.6M 2.31%
231,788
-78,948
-25% -$2.9M
RIO icon
29
Rio Tinto
RIO
$164B
$7.41M 2.26%
121,473
+22,876
+23% +$1.64M
EMR icon
30
Emerson Electric
EMR
$88B
$7.39M 2.25%
92,934
+2,478
+3% +$218K
PSX icon
31
Phillips 66
PSX
$84B
$7.29M 2.22%
88,896
+2,711
+3% +$251K
UPS icon
32
United Parcel Service
UPS
$88.8B
$7.18M 2.18%
39,314
+1,088
+3% +$198K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$6.98M 2.12%
184,104
+2,823
+2% +$121K
DLR icon
34
Digital Realty Trust
DLR
$70.5B
$6.44M 1.96%
49,606
+1,531
+3% +$211K
KMB icon
35
Kimberly-Clark
KMB
$35.8B
$6.11M 1.86%
45,189
+1,229
+3% +$162K
POL
36
DELISTED
Polished.com Inc.
POL
$4.81M 1.46%
78,789
+6,004
+8% +$443K
FGBI icon
37
First Guaranty Bancshares
FGBI
$157M
$3.43M 1.04%
141,001
+6
+0% +$155
IDN icon
38
Intellicheck
IDN
$80.2M
$1.51M 0.46%
750,000
+446,000
+147% +$899K
PKBK icon
39
Parke Bancorp
PKBK
$403M
$1.38M 0.42%
65,800
– –
GCBC icon
40
Greene County Bancorp
GCBC
$589M
$1.31M 0.4%
58,000
– –
PESI icon
41
Perma-Fix Environmental Services
PESI
$384M
$1.31M 0.4%
253,174
+31
+0% +$172
POL.WS
42
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$650K 0.2%
+2,500,000
New +$1.08M
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$470K 0.14%
14,126
-3,004
-18% -$108K
EGY icon
44
Vaalco Energy
EGY
$592M
$272K 0.08%
39,169
+68
+0.2% +$487
KE
45
Kimball Electronics
KE
$624M
$218K 0.07%
10,852
+15
+0.1% +$282
EDUC icon
46
Educational Development Corp
EDUC
$11.8M
$199K 0.06%
47,352
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$106B
$188K 0.06%
+7,893
New +$201K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.9B
$184K 0.06%
1,270
+42
+3% +$6.57K
UFPT icon
49
UFP Technologies
UFPT
$2.41B
$174K 0.05%
2,190
+2
+0.1% +$147
SENEA icon
50
Seneca Foods Class A
SENEA
$1.2B
$116K 0.04%
2,081
+86
+4% +$4.69K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Morgan Dempsey Capital Management held 105 positions worth $329M, down 2.4% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morgan Dempsey Capital Management deployed $11.8M of net new capital in Q2 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Pembina Pipeline: 256,688 shares worth $9.07M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $6.16M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2022 buy was Pembina Pipeline: 256,688 shares worth $9.07M.
  • Morgan Dempsey Capital Management added most to Cisco in Q2 2022, an estimated $2.32M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2022 reduction was Altria Group, cutting an estimated $6.16M.
  • Morgan Dempsey Capital Management fully exited Norwood Financial Corp in Q2 2022, selling an estimated $1.36M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 31% of its $329M portfolio in Q2 2022.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 4 in Q2 2022.
  • Morgan Dempsey Capital Management's portfolio value fell 2.4% quarter-over-quarter to $329M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.