We are live on ! Find out more
MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
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
-$29.2M
Cap. Flow
-$15.5M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.83%
Holding
125
New
8
Increased
31
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.67M
2
MDT icon
Medtronic
MDT
+$3.59M
3
HAS icon
Hasbro
HAS
+$2.93M
4
T icon
AT&T
T
+$702K
5
USB icon
US Bancorp
USB
+$594K

Top Sells

Rank Stock Value
1
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$11.8M
2
WBA
Walgreens Boots Alliance
WBA
+$5.76M
3
MRK icon
Merck
MRK
+$2.92M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$1.78M
5
POL
Polished.com Inc.
POL
+$962K

Sector Composition

Rank Sector Weight
1 Energy 17.92%
2 Healthcare 14.71%
3 Consumer Staples 14.07%
4 Industrials 8.88%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$8.03M 2.5%
534,757
+47,866
+10% +$702K
MDT icon
27
Medtronic
MDT
$114B
$8.03M 2.5%
102,488
+42,867
+72% +$3.59M
C icon
28
Citigroup
C
$227B
$7.99M 2.49%
194,306
-2,449
-1% -$107K
RIO icon
29
Rio Tinto
RIO
$166B
$7.92M 2.47%
124,463
+3,821
+3% +$244K
ENB icon
30
Enbridge
ENB
$112B
$7.8M 2.43%
234,902
-2,981
-1% -$106K
DUK icon
31
Duke Energy
DUK
$94.5B
$7.61M 2.37%
86,234
+1,216
+1% +$111K
USB icon
32
US Bancorp
USB
$100B
$7.55M 2.35%
228,272
+16,294
+8% +$594K
CCI icon
33
Crown Castle
CCI
$31.3B
$6.54M 2.04%
71,070
+4,804
+7% +$498K
WPC icon
34
W.P. Carey
WPC
$16.1B
$5.74M 1.79%
108,288
+2,436
+2% +$156K
MDLV icon
35
Morgan Dempsey Large Cap Value ETF
MDLV
$43M
$1.93M 0.6%
83,902
-497,009
-86% -$11.8M
PESI icon
36
Perma-Fix Environmental Services
PESI
$377M
$419K 0.13%
40,121
-161,804
-80% -$1.78M
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$301K 0.09%
8,952
-4,855
-35% -$170K
EGY icon
38
Vaalco Energy
EGY
$622M
$289K 0.09%
65,923
+111
+0.2% +$482
KE
39
Kimball Electronics
KE
$605M
$277K 0.09%
10,116
+40
+0.4% +$1.14K
UFPT icon
40
UFP Technologies
UFPT
$2.52B
$205K 0.06%
1,267
-314
-20% -$55K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.2B
$181K 0.06%
1,194
-1,607
-57% -$255K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$146K 0.05%
2,129
-98
-4% -$7.17K
HWKN icon
43
Hawkins
HWKN
$2.73B
$129K 0.04%
2,200
+8
+0.4% +$433
TSBK icon
44
Timberland Bancorp
TSBK
$350M
$111K 0.03%
4,103
+14
+0.3% +$400
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$111K 0.03%
+1,031
New +$117K
MYRG icon
46
MYR Group
MYRG
$5.14B
$110K 0.03%
817
+2
+0.2% +$283
DAC icon
47
Danaos Corp
DAC
$2.52B
$110K 0.03%
+1,656
New +$111K
SPNS
48
DELISTED
Sapiens International
SPNS
$109K 0.03%
3,841
+1,041
+37% +$29.8K
RELL icon
49
Richardson Electronics
RELL
$292M
$107K 0.03%
9,759
+2,523
+35% +$32.5K
COHU icon
50
Cohu
COHU
$2.34B
$106K 0.03%
3,080
+11
+0.4% +$414
1
2
3 4 5

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Morgan Dempsey Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Morgan Dempsey Capital Management held 125 positions worth $321M, down 8.3% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $15.5M in Q3 2023, closing 7 positions and reducing 32 holdings. Its most notable exit was Polished.com Inc. Warrants to Purchase Common Stock, an estimated $148K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Morgan Dempsey Capital Management opened a new position in iShares Select Dividend ETF worth $111K.

  • Morgan Dempsey Capital Management's largest Q3 2023 buy was iShares Select Dividend ETF: 1,031 shares worth $111K.
  • Morgan Dempsey Capital Management added most to LyondellBasell Industries in Q3 2023, an estimated $3.67M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2023 reduction was Morgan Dempsey Large Cap Value ETF, cutting an estimated $11.8M.
  • Morgan Dempsey Capital Management fully exited Polished.com Inc. Warrants to Purchase Common Stock in Q3 2023, selling an estimated $148K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 36% of its $321M portfolio in Q3 2023.
  • Morgan Dempsey Capital Management opened 8 new positions and closed 7 in Q3 2023.
  • Morgan Dempsey Capital Management's portfolio value fell 8.3% quarter-over-quarter to $321M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.