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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
-2.11%
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
$300M
AUM Growth
-$12.8M
Cap. Flow
-$5.23M
Cap. Flow %
-1.74%
Top 10 Hldgs %
33.34%
Holding
123
New
13
Increased
19
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.54M
2
WEC icon
WEC Energy
WEC
+$4.42M
3
HSY icon
Hershey
HSY
+$3.74M
4
SBUX icon
Starbucks
SBUX
+$3.55M
5
CCI icon
Crown Castle
CCI
+$807K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.92M
2
PG icon
Procter & Gamble
PG
+$3.08M
3
HAS icon
Hasbro
HAS
+$2.68M
4
PSX icon
Phillips 66
PSX
+$2.36M
5
RIO icon
Rio Tinto
RIO
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 15.85%
2 Consumer Staples 13.92%
3 Healthcare 13.79%
4 Industrials 11.56%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30B
$7.23M 2.41%
224,504
-14,168
-6% -$505K
ENB icon
27
Enbridge
ENB
$112B
$7M 2.33%
196,597
-6,664
-3% -$238K
GIS icon
28
General Mills
GIS
$19.7B
$6.99M 2.33%
110,418
-1,119
-1% -$76.8K
PG icon
29
Procter & Gamble
PG
$339B
$6.45M 2.15%
39,106
-18,832
-33% -$3.08M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$6.44M 2.15%
44,091
-3,618
-8% -$538K
UPS icon
31
United Parcel Service
UPS
$88.9B
$6.41M 2.14%
46,818
-2,259
-5% -$323K
RIO icon
32
Rio Tinto
RIO
$164B
$5.02M 1.68%
76,206
-30,990
-29% -$2.11M
HAS icon
33
Hasbro
HAS
$13.2B
$4.58M 1.53%
78,292
-45,137
-37% -$2.68M
MCD icon
34
McDonald's
MCD
$195B
$4.51M 1.5%
17,707
-14,759
-45% -$3.92M
ETR icon
35
Entergy
ETR
$50B
$4.5M 1.5%
+84,168
New +$4.54M
HSY icon
36
Hershey
HSY
$36.6B
$3.55M 1.18%
+19,325
New +$3.74M
SBUX icon
37
Starbucks
SBUX
$120B
$3.4M 1.13%
+43,650
New +$3.55M
MDLV icon
38
Morgan Dempsey Large Cap Value ETF
MDLV
$42.9M
$1.76M 0.59%
70,616
-8,976
-11% -$225K
EGY icon
39
Vaalco Energy
EGY
$594M
$499K 0.17%
79,559
+3,836
+5% +$24.7K
UFPT icon
40
UFP Technologies
UFPT
$2.43B
$385K 0.13%
1,459
+41
+3% +$10.1K
DAC icon
41
Danaos Corp
DAC
$2.56B
$352K 0.12%
3,811
+411
+12% +$34.3K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.9B
$336K 0.11%
1,925
+1,238
+180% +$216K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$280K 0.09%
+2,311
New +$281K
PESI icon
44
Perma-Fix Environmental Services
PESI
$383M
$260K 0.09%
25,645
-13,026
-34% -$144K
HWKN icon
45
Hawkins
HWKN
$2.71B
$239K 0.08%
2,629
+127
+5% +$10.4K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$184K 0.06%
4,875
-1,090
-18% -$41.2K
KE
47
Kimball Electronics
KE
$628M
$172K 0.06%
7,818
+490
+7% +$10.7K
BKTI icon
48
BK Technologies
BKTI
$291M
$168K 0.06%
13,129
+68
+0.5% +$929
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$152K 0.05%
1,986
-143
-7% -$10.9K
SPNS
50
DELISTED
Sapiens International
SPNS
$143K 0.05%
4,206
+365
+10% +$11.9K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Morgan Dempsey Capital Management held 123 positions worth $300M, down 4.1% from $313M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management's Q2 2024 filing shows 13 new, 19 increased, 38 reduced and 14 closed positions. Its largest new stake was Entergy: 84,168 shares worth $4.5M. The largest sale was McDonald's, an estimated $3.92M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Morgan Dempsey Capital Management's largest Q2 2024 buy was Entergy: 84,168 shares worth $4.5M.
  • Morgan Dempsey Capital Management added most to WEC Energy in Q2 2024, an estimated $4.42M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2024 reduction was McDonald's, cutting an estimated $3.92M.
  • Morgan Dempsey Capital Management fully exited Timberland Bancorp in Q2 2024, selling an estimated $88.2K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $300M portfolio in Q2 2024.
  • Morgan Dempsey Capital Management opened 13 new positions and closed 14 in Q2 2024.
  • Morgan Dempsey Capital Management's portfolio value fell 4.1% quarter-over-quarter to $300M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.