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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
+11.4%
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
$291M
AUM Growth
-$8.44M
Cap. Flow
-$37.9M
Cap. Flow %
-13%
Top 10 Hldgs %
34.36%
Holding
131
New
22
Increased
18
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$4.29M
2
ETR icon
Entergy
ETR
+$3.44M
3
SBUX icon
Starbucks
SBUX
+$684K
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$597K
5
CVX icon
Chevron
CVX
+$429K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.54M
2
HAS icon
Hasbro
HAS
+$5.05M
3
GILD icon
Gilead Sciences
GILD
+$3.31M
4
SO icon
Southern Company
SO
+$3.13M
5
PSX icon
Phillips 66
PSX
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.26%
2 Utilities 13.13%
3 Healthcare 13.01%
4 Energy 12.4%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.6B
$6.93M 2.38%
197,291
-27,213
-12% -$936K
PFE icon
27
Pfizer
PFE
$154B
$6.83M 2.34%
236,047
-26,174
-10% -$764K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$6.69M 2.29%
41,259
-2,832
-6% -$451K
PG icon
29
Procter & Gamble
PG
$340B
$6M 2.06%
34,648
-4,458
-11% -$757K
PSX icon
30
Phillips 66
PSX
$86B
$5.96M 2.04%
45,309
-19,688
-30% -$2.66M
UPS icon
31
United Parcel Service
UPS
$89.1B
$5.51M 1.89%
40,435
-6,383
-14% -$838K
SBUX icon
32
Starbucks
SBUX
$119B
$5.03M 1.73%
51,628
+7,978
+18% +$684K
MCD icon
33
McDonald's
MCD
$194B
$4.82M 1.65%
15,831
-1,876
-11% -$517K
RIO icon
34
Rio Tinto
RIO
$166B
$4.81M 1.65%
67,577
-8,629
-11% -$554K
ES icon
35
Eversource Energy
ES
$26.8B
$4.51M 1.55%
+66,332
New +$4.29M
HSY icon
36
Hershey
HSY
$36.7B
$3.32M 1.14%
17,289
-2,036
-11% -$396K
MDLV icon
37
Morgan Dempsey Large Cap Value ETF
MDLV
$43M
$2.56M 0.88%
93,439
+22,823
+32% +$597K
EGY icon
38
Vaalco Energy
EGY
$622M
$524K 0.18%
91,367
+11,808
+15% +$74.4K
BKTI icon
39
BK Technologies
BKTI
$281M
$504K 0.17%
23,139
+10,010
+76% +$172K
UFPT icon
40
UFP Technologies
UFPT
$2.51B
$421K 0.14%
1,328
-131
-9% -$41.8K
DAC icon
41
Danaos Corp
DAC
$2.52B
$396K 0.14%
4,564
+753
+20% +$62.9K
ESP icon
42
Espey Mfg & Electronics Corp
ESP
$186M
$355K 0.12%
11,782
+6,487
+123% +$148K
HWKN icon
43
Hawkins
HWKN
$2.73B
$292K 0.1%
2,293
-336
-13% -$38K
PESI icon
44
Perma-Fix Environmental Services
PESI
$377M
$258K 0.09%
21,008
-4,637
-18% -$49.6K
SPNS
45
DELISTED
Sapiens International
SPNS
$227K 0.08%
6,096
+1,890
+45% +$68.9K
CRWS icon
46
Crown Crafts
CRWS
$32M
$197K 0.07%
40,959
+14,822
+57% +$71.6K
MCRI icon
47
Monarch Casino & Resort
MCRI
$2.17B
$178K 0.06%
2,247
+311
+16% +$22.8K
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$177K 0.06%
4,239
-636
-13% -$25.2K
KE
49
Kimball Electronics
KE
$605M
$168K 0.06%
9,082
+1,264
+16% +$25.3K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$165K 0.06%
1,986
– –
1
2
3 4 5

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Morgan Dempsey Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Morgan Dempsey Capital Management held 131 positions worth $291M, down 2.8% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $37.9M in Q3 2024, closing 6 positions and reducing 41 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $280K position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in Eversource Energy worth $4.51M.

  • Morgan Dempsey Capital Management's largest Q3 2024 buy was Eversource Energy: 66,332 shares worth $4.51M.
  • Morgan Dempsey Capital Management added most to Entergy in Q3 2024, an estimated $3.44M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2024 reduction was Enbridge, cutting an estimated $7.54M.
  • Morgan Dempsey Capital Management fully exited iShares Select Dividend ETF in Q3 2024, selling an estimated $280K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $291M portfolio in Q3 2024.
  • Morgan Dempsey Capital Management opened 22 new positions and closed 6 in Q3 2024.
  • Morgan Dempsey Capital Management's portfolio value fell 2.8% quarter-over-quarter to $291M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.