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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
-2.63%
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
$350M
AUM Growth
-$19.4M
Cap. Flow
-$6.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
34.81%
Holding
137
New
14
Increased
7
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$13.9M
2
HAS icon
Hasbro
HAS
+$6.21M
3
MDT icon
Medtronic
MDT
+$5.13M
4
LYB icon
LyondellBasell Industries
LYB
+$4.43M
5
PFE icon
Pfizer
PFE
+$1.64M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.18M
2
TFC icon
Truist Financial
TFC
+$6.63M
3
AAP icon
Advance Auto Parts
AAP
+$6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.29M
5
T icon
AT&T
T
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Energy 15.52%
3 Consumer Staples 14.43%
4 Industrials 9.28%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.8B
$8.03M 2.29%
91,035
-2,025
-2% -$169K
T icon
27
AT&T
T
$161B
$7.77M 2.22%
486,891
-73,552
-13% -$1.25M
RIO icon
28
Rio Tinto
RIO
$164B
$7.7M 2.2%
120,642
-9,397
-7% -$604K
DUK icon
29
Duke Energy
DUK
$95.1B
$7.63M 2.18%
85,018
-5,325
-6% -$503K
CCI icon
30
Crown Castle
CCI
$31.6B
$7.55M 2.15%
66,266
-6,781
-9% -$807K
WPC icon
31
W.P. Carey
WPC
$16B
$7M 2%
105,852
-10,162
-9% -$706K
USB icon
32
US Bancorp
USB
$99.6B
$7M 2%
211,978
-19,194
-8% -$620K
HAS icon
33
Hasbro
HAS
$13.2B
$6.89M 1.97%
+106,341
New +$6.21M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$6.19M 1.77%
217,351
-27,461
-11% -$895K
MDT icon
35
Medtronic
MDT
$112B
$5.25M 1.5%
+59,621
New +$5.13M
LYB icon
36
LyondellBasell Industries
LYB
$19.8B
$4.45M 1.27%
+48,418
New +$4.43M
PESI icon
37
Perma-Fix Environmental Services
PESI
$377M
$2.22M 0.63%
201,925
-1,191
-0.6% -$12.4K
POL
38
DELISTED
Polished.com Inc.
POL
$1.72M 0.49%
74,667
-272
-0.4% -$6.57K
IDN icon
39
Intellicheck
IDN
$79.2M
$708K 0.2%
286,486
-326,668
-53% -$791K
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$478K 0.14%
13,807
-167
-1% -$5.65K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.9B
$442K 0.13%
2,801
+355
+15% +$54.3K
UFPT icon
42
UFP Technologies
UFPT
$2.45B
$306K 0.09%
1,581
-699
-31% -$108K
KE
43
Kimball Electronics
KE
$618M
$278K 0.08%
10,076
– –
EGY icon
44
Vaalco Energy
EGY
$600M
$247K 0.07%
65,812
+13,748
+26% +$56.1K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$165K 0.05%
2,227
+1,666
+297% +$125K
POL.WS
46
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$148K 0.04%
+2,276,450
New +$172K
COHU icon
47
Cohu
COHU
$2.46B
$128K 0.04%
3,069
– –
RELL icon
48
Richardson Electronics
RELL
$299M
$119K 0.03%
7,236
+3,319
+85% +$57.4K
MCRI icon
49
Monarch Casino & Resort
MCRI
$2.19B
$114K 0.03%
1,613
– –
MYRG icon
50
MYR Group
MYRG
$5.28B
$113K 0.03%
815
– –
1
2
3 4 5

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Morgan Dempsey Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Morgan Dempsey Capital Management held 137 positions worth $350M, down 5.2% from $370M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management's Q2 2023 filing shows 14 new, 7 increased, 40 reduced and 20 closed positions. Its largest new stake was Morgan Dempsey Large Cap Value ETF: 580,911 shares worth $13.9M. The largest sale was Emerson Electric, an estimated $8.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.

  • Morgan Dempsey Capital Management's largest Q2 2023 buy was Morgan Dempsey Large Cap Value ETF: 580,911 shares worth $13.9M.
  • Morgan Dempsey Capital Management added most to Pfizer in Q2 2023, an estimated $1.64M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $8.18M.
  • Morgan Dempsey Capital Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $6M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $350M portfolio in Q2 2023.
  • Morgan Dempsey Capital Management opened 14 new positions and closed 20 in Q2 2023.
  • Morgan Dempsey Capital Management's portfolio value fell 5.2% quarter-over-quarter to $350M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.