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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
-9.55%
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
-$24.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.87%
Top 10 Hldgs %
32.23%
Holding
180
New
79
Increased
37
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.17M
2
KHC icon
Kraft Heinz
KHC
+$5.13M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.57M
4
PSX icon
Phillips 66
PSX
+$2.14M
5
UPS icon
United Parcel Service
UPS
+$1.68M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.86M
2
GCBC icon
Greene County Bancorp
GCBC
+$550K
3
FGBI icon
First Guaranty Bancshares
FGBI
+$530K
4
IDN icon
Intellicheck
IDN
+$349K
5
T icon
AT&T
T
+$318K

Sector Composition

Rank Sector Weight
1 Energy 15.32%
2 Financials 14.54%
3 Healthcare 14.47%
4 Consumer Staples 13.48%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.1B
$7.52M 2.47%
109,958
+362
+0.3% +$29.6K
LMT icon
27
Lockheed Martin
LMT
$139B
$7.37M 2.43%
19,078
+128
+0.7% +$53.4K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$7.1M 2.34%
226,064
+41,960
+23% +$1.55M
EMR icon
29
Emerson Electric
EMR
$88.5B
$6.77M 2.23%
92,426
-508
-0.5% -$42.2K
T icon
30
AT&T
T
$165B
$6.62M 2.18%
431,575
-17,499
-4% -$318K
RIO icon
31
Rio Tinto
RIO
$166B
$6.48M 2.13%
117,623
-3,850
-3% -$222K
VZ icon
32
Verizon
VZ
$195B
$6.22M 2.05%
163,944
-5,253
-3% -$234K
HPQ icon
33
HP
HPQ
$27.3B
$5.71M 1.88%
229,057
-2,731
-1% -$83.9K
DLR icon
34
Digital Realty Trust
DLR
$70.8B
$4.87M 1.6%
49,116
-490
-1% -$60.1K
TFC icon
35
Truist Financial
TFC
$63.4B
$4.67M 1.54%
+107,362
New +$5.17M
KHC icon
36
Kraft Heinz
KHC
$29.6B
$4.6M 1.51%
+137,995
New +$5.13M
FGBI icon
37
First Guaranty Bancshares
FGBI
$139M
$2.6M 0.85%
118,708
-22,293
-16% -$530K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$2.29M 0.76%
+21,407
New +$2.57M
POL
39
DELISTED
Polished.com Inc.
POL
$1.91M 0.63%
73,293
-5,496
-7% -$266K
IDN icon
40
Intellicheck
IDN
$76.1M
$1.46M 0.48%
614,529
-135,471
-18% -$349K
PKBK icon
41
Parke Bancorp
PKBK
$403M
$1.09M 0.36%
52,015
-13,785
-21% -$305K
GCBC icon
42
Greene County Bancorp
GCBC
$584M
$1.06M 0.35%
37,030
-20,970
-36% -$550K
PESI icon
43
Perma-Fix Environmental Services
PESI
$377M
$939K 0.31%
209,574
-43,600
-17% -$224K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$440K 0.14%
14,114
-12
-0.1% -$410
POL.WS
45
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$286K 0.09%
2,290,495
-209,505
-8% -$49.7K
KE
46
Kimball Electronics
KE
$605M
$193K 0.06%
11,266
+414
+4% +$8.44K
UFPT icon
47
UFP Technologies
UFPT
$2.52B
$193K 0.06%
2,246
+56
+3% +$4.91K
EGY icon
48
Vaalco Energy
EGY
$622M
$177K 0.06%
40,669
+1,500
+4% +$7.7K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.2B
$149K 0.05%
1,092
-178
-14% -$26.7K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$143K 0.05%
4,151
+1,500
+57% +$56.9K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Morgan Dempsey Capital Management held 180 positions worth $304M, down 7.5% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morgan Dempsey Capital Management deployed $11.8M of net new capital in Q3 2022, opening 79 new positions and adding to 37 existing holdings. Its largest new stake was Truist Financial: 107,362 shares worth $4.67M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $5.86M trimmed.

  • Morgan Dempsey Capital Management's largest Q3 2022 buy was Truist Financial: 107,362 shares worth $4.67M.
  • Morgan Dempsey Capital Management added most to Phillips 66 in Q3 2022, an estimated $2.14M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2022 reduction was Kimberly-Clark, cutting an estimated $5.86M.
  • Morgan Dempsey Capital Management fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $188K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 32% of its $304M portfolio in Q3 2022.
  • Morgan Dempsey Capital Management opened 79 new positions and closed 8 in Q3 2022.
  • Morgan Dempsey Capital Management's portfolio value fell 7.5% quarter-over-quarter to $304M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.