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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
+6.55%
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
$327M
AUM Growth
+$5.53M
Cap. Flow
-$11.2M
Cap. Flow %
-3.42%
Top 10 Hldgs %
33.53%
Holding
127
New
9
Increased
10
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.66M
2
CCI icon
Crown Castle
CCI
+$1.34M
3
LYB icon
LyondellBasell Industries
LYB
+$1.17M
4
MDT icon
Medtronic
MDT
+$1.17M
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$832K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$5.74M
2
USB icon
US Bancorp
USB
+$3.51M
3
PSX icon
Phillips 66
PSX
+$3.18M
4
HAS icon
Hasbro
HAS
+$1.09M
5
XOM icon
ExxonMobil
XOM
+$786K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Healthcare 14.82%
3 Consumer Staples 13.88%
4 Industrials 11.47%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$8.38M 2.56%
53,280
-3,964
-7% -$599K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$8.19M 2.51%
52,262
-3,211
-6% -$492K
GIS icon
28
General Mills
GIS
$19.9B
$8.18M 2.5%
125,562
-6,559
-5% -$423K
PFE icon
29
Pfizer
PFE
$154B
$8.13M 2.49%
282,377
+25,791
+10% +$780K
CMI icon
30
Cummins
CMI
$87.4B
$8.07M 2.47%
+33,688
New +$7.66M
ENB icon
31
Enbridge
ENB
$112B
$8.05M 2.46%
223,476
-11,426
-5% -$385K
DUK icon
32
Duke Energy
DUK
$94.5B
$7.95M 2.43%
81,892
-4,342
-5% -$395K
HAS icon
33
Hasbro
HAS
$13.3B
$6.59M 2.02%
129,130
-21,534
-14% -$1.09M
USB icon
34
US Bancorp
USB
$100B
$5.72M 1.75%
132,277
-95,995
-42% -$3.51M
MDLV icon
35
Morgan Dempsey Large Cap Value ETF
MDLV
$43M
$2.89M 0.88%
119,894
+35,992
+43% +$832K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$558K 0.17%
4,758
+3,727
+361% +$410K
PESI icon
37
Perma-Fix Environmental Services
PESI
$377M
$315K 0.1%
40,121
– –
EGY icon
38
Vaalco Energy
EGY
$622M
$296K 0.09%
65,923
– –
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$279K 0.09%
7,777
-1,175
-13% -$40.1K
KE
40
Kimball Electronics
KE
$605M
$273K 0.08%
10,116
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.2B
$241K 0.07%
1,457
+263
+22% +$40.6K
UFPT icon
42
UFP Technologies
UFPT
$2.51B
$218K 0.07%
1,267
– –
HWKN icon
43
Hawkins
HWKN
$2.73B
$155K 0.05%
2,200
– –
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$153K 0.05%
2,129
– –
RELL icon
45
Richardson Electronics
RELL
$292M
$130K 0.04%
9,759
– –
DAC icon
46
Danaos Corp
DAC
$2.52B
$123K 0.04%
1,656
– –
MYRG icon
47
MYR Group
MYRG
$5.14B
$118K 0.04%
817
– –
MCRI icon
48
Monarch Casino & Resort
MCRI
$2.17B
$112K 0.03%
1,619
– –
SPNS
49
DELISTED
Sapiens International
SPNS
$111K 0.03%
3,841
– –
COHU icon
50
Cohu
COHU
$2.34B
$109K 0.03%
3,080
– –
1
2
3 4 5

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Morgan Dempsey Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Morgan Dempsey Capital Management held 127 positions worth $327M, up 1.7% from $321M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $11.2M in Q4 2023, closing 5 positions and reducing 33 holdings. Its most notable exit was W.P. Carey, an estimated $5.74M position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in Cummins worth $8.07M.

  • Morgan Dempsey Capital Management's largest Q4 2023 buy was Cummins: 33,688 shares worth $8.07M.
  • Morgan Dempsey Capital Management added most to Crown Castle in Q4 2023, an estimated $1.34M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $3.51M.
  • Morgan Dempsey Capital Management fully exited W.P. Carey in Q4 2023, selling an estimated $5.74M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $327M portfolio in Q4 2023.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 5 in Q4 2023.
  • Morgan Dempsey Capital Management's portfolio value rose 1.7% quarter-over-quarter to $327M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.