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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
-1.97%
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
$304M
AUM Growth
-$15.2M
Cap. Flow
-$9.29M
Cap. Flow %
-3.06%
Top 10 Hldgs %
32.4%
Holding
104
New
31
Increased
10
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.13M
2
XOM icon
ExxonMobil
XOM
+$3.71M
3
FHN icon
First Horizon
FHN
+$2.69M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$140K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$132K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.15M
2
CCI icon
Crown Castle
CCI
+$603K
3
USB icon
US Bancorp
USB
+$596K
4
CSCO icon
Cisco
CSCO
+$520K
5
ENB icon
Enbridge
ENB
+$517K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.3%
2 Industrials 13.83%
3 Healthcare 13.37%
4 Financials 12.34%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
51
Insteel Industries
IIIN
$636M
$97K 0.03%
2,541
– –
SENEA icon
52
Seneca Foods Class A
SENEA
$1.27B
$96K 0.03%
1,995
– –
NHC icon
53
National Healthcare
NHC
$3.41B
$95K 0.03%
1,362
– –
REGI
54
DELISTED
Renewable Energy Group, Inc.
REGI
$93K 0.03%
1,859
– –
CSW
55
CSW Industrials
CSW
$5.75B
$88K 0.03%
690
– –
HWKN icon
56
Hawkins
HWKN
$2.72B
$85K 0.03%
2,437
– –
MYRG icon
57
MYR Group
MYRG
$5.14B
$85K 0.03%
852
-229
-21% -$22.5K
EBMT icon
58
Eagle Bancorp Montana
EBMT
$188M
$81K 0.03%
3,620
– –
MHO icon
59
M/I Homes
MHO
$3.85B
$80K 0.03%
1,376
– –
RGR icon
60
Sturm, Ruger & Co
RGR
$596M
$80K 0.03%
1,090
-516
-32% -$40.1K
NTGR icon
61
NETGEAR
NTGR
$635M
$77K 0.03%
2,427
– –
JOUT icon
62
Johnson Outdoors
JOUT
$491M
$72K 0.02%
684
– –
COHU icon
63
Cohu
COHU
$2.46B
$71K 0.02%
2,213
– –
ASTE icon
64
Astec Industries
ASTE
$989M
$70K 0.02%
1,303
– –
MCS icon
65
Marcus Corp
MCS
$902M
$68K 0.02%
3,896
– –
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$68K 0.02%
200
– –
ULBI icon
67
Ultralife
ULBI
$117M
$67K 0.02%
9,464
– –
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$37K 0.01%
542
– –
GD icon
69
CALL
General Dynamics
GD
$106B
$20K 0.01%
+100
New +$19.6K
CCI icon
70
CALL
Crown Castle
CCI
$31.4B
$17K 0.01%
+100
New +$19.3K
GILD icon
71
CALL
Gilead Sciences
GILD
$169B
$14K ﹤0.01%
+200
New +$14.1K
IBM icon
72
CALL
IBM
IBM
$224B
$14K ﹤0.01%
+105
New +$14K
PG icon
73
CALL
Procter & Gamble
PG
$337B
$14K ﹤0.01%
+100
New +$14.2K
TGT icon
74
Target
TGT
$68.8B
$13K ﹤0.01%
57
-24,544
-100% -$6.15M
ENB icon
75
CALL
Enbridge
ENB
$113B
$12K ﹤0.01%
+300
New +$11.8K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Morgan Dempsey Capital Management held 104 positions worth $304M, down 4.8% from $319M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $9.29M in Q3 2021, closing 5 positions and reducing 38 holdings. Its most notable exit was Foster, an estimated $82K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Walgreens Boots Alliance worth $5M.

  • Morgan Dempsey Capital Management's largest Q3 2021 buy was Walgreens Boots Alliance: 106,332 shares worth $5M.
  • Morgan Dempsey Capital Management added most to ExxonMobil in Q3 2021, an estimated $3.71M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $6.15M.
  • Morgan Dempsey Capital Management fully exited Foster in Q3 2021, selling an estimated $82K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 32% of its $304M portfolio in Q3 2021.
  • Morgan Dempsey Capital Management opened 31 new positions and closed 5 in Q3 2021.
  • Morgan Dempsey Capital Management's portfolio value fell 4.8% quarter-over-quarter to $304M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.