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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
-16.25%
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
$206M
AUM Growth
-$44.3M
Cap. Flow
+$2.42M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.26%
Holding
161
New
10
Increased
35
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.15M
2
ENB icon
Enbridge
ENB
+$3.79M
3
KO icon
Coca-Cola
KO
+$3.1M
4
TAP icon
Molson Coors Class B
TAP
+$2.96M
5
PFE icon
Pfizer
PFE
+$2.02M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.99M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.7M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.69M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$455K
5
MSA icon
Mine Safety
MSA
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.35%
2 Healthcare 15.25%
3 Industrials 11.3%
4 Real Estate 10.19%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
51
Marcus Corp
MCS
$884M
$102K 0.05%
8,282
-7,369
-47% -$185K
BRO icon
52
Brown & Brown
BRO
$23.9B
$101K 0.05%
2,802
-43
-2% -$1.82K
UTMD icon
53
Utah Medical Products
UTMD
$229M
$97K 0.05%
1,033
-893
-46% -$83K
GVA icon
54
Granite Construction
GVA
$5.49B
$94K 0.05%
6,200
-5,326
-46% -$120K
ASTE icon
55
Astec Industries
ASTE
$989M
$88K 0.04%
2,556
-1,416
-36% -$55.5K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$85K 0.04%
+952
New +$104K
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$85K 0.04%
748
-642
-46% -$89.6K
RMD icon
58
ResMed
RMD
$32.6B
$84K 0.04%
568
-9
-2% -$1.43K
JOUT icon
59
Johnson Outdoors
JOUT
$494M
$82K 0.04%
1,307
-1,135
-46% -$77.4K
SCHK icon
60
Schwab 1000 Index ETF
SCHK
$5.92B
$82K 0.04%
6,580
– –
GABC icon
61
German American Bancorp
GABC
$1.89B
$79K 0.04%
2,866
-2,492
-47% -$79.6K
SSD icon
62
Simpson Manufacturing
SSD
$8.19B
$79K 0.04%
1,272
-1,109
-47% -$86.6K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$78K 0.04%
295
-2
-0.7% -$678
CTAS icon
64
Cintas
CTAS
$82.1B
$77K 0.04%
1,768
-1,584
-47% -$103K
COR icon
65
Cencora
COR
$63.7B
$76K 0.04%
859
+555
+183% +$48.9K
MRTN icon
66
Marten Transport
MRTN
$1.18B
$75K 0.04%
5,504
-4,707
-46% -$64.9K
MYRG icon
67
MYR Group
MYRG
$5.14B
$73K 0.04%
2,799
-2,438
-47% -$68.4K
ROST icon
68
Ross Stores
ROST
$80.8B
$73K 0.04%
838
-10
-1% -$1.07K
CALM icon
69
Cal-Maine
CALM
$3.87B
$72K 0.03%
1,642
-1,458
-47% -$55.1K
ICUI icon
70
ICU Medical
ICUI
$4.55B
$71K 0.03%
354
-171
-33% -$32.9K
MMSI icon
71
Merit Medical Systems
MMSI
$5.44B
$70K 0.03%
2,237
-1,380
-38% -$49.2K
DIOD icon
72
Diodes
DIOD
$4.75B
$69K 0.03%
1,705
-1,475
-46% -$70.8K
INTU icon
73
Intuit
INTU
$92B
$69K 0.03%
298
– –
OTTR icon
74
Otter Tail
OTTR
$3.96B
$62K 0.03%
1,402
-1,189
-46% -$59.2K
ATRI
75
DELISTED
Atrion Corp
ATRI
$62K 0.03%
96
-82
-46% -$56K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Morgan Dempsey Capital Management held 161 positions worth $206M, down 18% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management's Q1 2020 filing shows 10 new, 35 increased, 87 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 40,095 shares worth $3.75M. The largest sale was Darden Restaurants, an estimated $6.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Morgan Dempsey Capital Management's largest Q1 2020 buy was United Parcel Service: 40,095 shares worth $3.75M.
  • Morgan Dempsey Capital Management added most to Enbridge in Q1 2020, an estimated $3.79M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2020 reduction was Darden Restaurants, cutting an estimated $6.99M.
  • Morgan Dempsey Capital Management fully exited Six Flags Entertainment Corp. in Q1 2020, selling an estimated $5.69M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $206M portfolio in Q1 2020.
  • Morgan Dempsey Capital Management opened 10 new positions and closed 8 in Q1 2020.
  • Morgan Dempsey Capital Management's portfolio value fell 18% quarter-over-quarter to $206M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2020, filed 6 May 2020.