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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
+6.24%
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
$313M
AUM Growth
-$14.1M
Cap. Flow
-$30.5M
Cap. Flow %
-9.77%
Top 10 Hldgs %
34.73%
Holding
125
New
3
Increased
15
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$4.54M
2
CRWS icon
Crown Crafts
CRWS
+$130K
3
DAC icon
Danaos Corp
DAC
+$129K
4
LMT icon
Lockheed Martin
LMT
+$82.4K
5
BKTI icon
BK Technologies
BKTI
+$76.2K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.72M
2
GILD icon
Gilead Sciences
GILD
+$1.28M
3
IBM icon
IBM
IBM
+$1.22M
4
PSX icon
Phillips 66
PSX
+$1.21M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 16.74%
2 Healthcare 14.57%
3 Consumer Staples 13.68%
4 Industrials 11.98%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$7.61M 2.44%
83,106
-9,021
-10% -$832K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$7.55M 2.41%
47,709
-4,553
-9% -$725K
PFE icon
28
Pfizer
PFE
$154B
$7.44M 2.38%
268,022
-14,355
-5% -$398K
ENB icon
29
Enbridge
ENB
$112B
$7.35M 2.35%
203,261
-20,215
-9% -$717K
UPS icon
30
United Parcel Service
UPS
$89.1B
$7.29M 2.33%
49,077
-4,203
-8% -$639K
DUK icon
31
Duke Energy
DUK
$94.5B
$7.17M 2.29%
74,178
-7,714
-9% -$732K
HAS icon
32
Hasbro
HAS
$13.3B
$6.98M 2.23%
123,429
-5,701
-4% -$290K
RIO icon
33
Rio Tinto
RIO
$166B
$6.83M 2.19%
107,196
-11,334
-10% -$759K
WEC icon
34
WEC Energy
WEC
$34.6B
$4.63M 1.48%
+56,433
New +$4.54M
MDLV icon
35
Morgan Dempsey Large Cap Value ETF
MDLV
$43M
$2.02M 0.65%
79,592
-40,302
-34% -$988K
EGY icon
36
Vaalco Energy
EGY
$622M
$528K 0.17%
75,723
+9,800
+15% +$45.9K
PESI icon
37
Perma-Fix Environmental Services
PESI
$377M
$460K 0.15%
38,671
-1,450
-4% -$12.5K
UFPT icon
38
UFP Technologies
UFPT
$2.51B
$358K 0.11%
1,418
+151
+12% +$28.7K
DAC icon
39
Danaos Corp
DAC
$2.52B
$245K 0.08%
3,400
+1,744
+105% +$129K
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$232K 0.07%
5,965
-1,812
-23% -$66.5K
HWKN icon
41
Hawkins
HWKN
$2.73B
$192K 0.06%
2,502
+302
+14% +$20.7K
BKTI icon
42
BK Technologies
BKTI
$281M
$191K 0.06%
13,061
+6,143
+89% +$76.2K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$163K 0.05%
2,129
– –
MYRG icon
44
MYR Group
MYRG
$5.14B
$162K 0.05%
914
+97
+12% +$14.9K
KE
45
Kimball Electronics
KE
$605M
$159K 0.05%
7,328
-2,788
-28% -$63K
MCRI icon
46
Monarch Casino & Resort
MCRI
$2.17B
$136K 0.04%
1,814
+195
+12% +$13.5K
CRWS icon
47
Crown Crafts
CRWS
$32M
$125K 0.04%
+24,493
New +$130K
SPNS
48
DELISTED
Sapiens International
SPNS
$124K 0.04%
3,841
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.2B
$123K 0.04%
687
-770
-53% -$130K
COHU icon
50
Cohu
COHU
$2.34B
$115K 0.04%
3,448
+368
+12% +$12K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Morgan Dempsey Capital Management held 125 positions worth $313M, down 4.3% from $327M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $30.5M in Q1 2024, closing 15 positions and reducing 40 holdings. Its most notable exit was US Bancorp, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% 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 WEC Energy worth $4.63M.

  • Morgan Dempsey Capital Management's largest Q1 2024 buy was WEC Energy: 56,433 shares worth $4.63M.
  • Morgan Dempsey Capital Management added most to Danaos Corp in Q1 2024, an estimated $129K increase.
  • Morgan Dempsey Capital Management's biggest Q1 2024 reduction was Gilead Sciences, cutting an estimated $1.28M.
  • Morgan Dempsey Capital Management fully exited US Bancorp in Q1 2024, selling an estimated $5.72M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $313M portfolio in Q1 2024.
  • Morgan Dempsey Capital Management opened 3 new positions and closed 15 in Q1 2024.
  • Morgan Dempsey Capital Management's portfolio value fell 4.3% quarter-over-quarter to $313M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2024, filed 2 May 2024.