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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
+9.2%
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
$321M
AUM Growth
+$17.5M
Cap. Flow
-$7.21M
Cap. Flow %
-2.24%
Top 10 Hldgs %
33.37%
Holding
107
New
8
Increased
15
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.75M
2
PSX icon
Phillips 66
PSX
+$2.6M
3
RIO icon
Rio Tinto
RIO
+$2.27M
4
IBM icon
IBM
IBM
+$1.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.71M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$9.6M
2
T icon
AT&T
T
+$686K
3
MRK icon
Merck
MRK
+$498K
4
USB icon
US Bancorp
USB
+$497K
5
FHN icon
First Horizon
FHN
+$452K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.28%
2 Healthcare 14.95%
3 Financials 11.33%
4 Industrials 10.2%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
51
Monarch Casino & Resort
MCRI
$2.17B
$110K 0.03%
1,481
– –
IIIN icon
52
Insteel Industries
IIIN
$626M
$101K 0.03%
2,541
– –
HWKN icon
53
Hawkins
HWKN
$2.73B
$96K 0.03%
2,437
– –
SENEA icon
54
Seneca Foods Class A
SENEA
$1.22B
$96K 0.03%
1,995
– –
MYRG icon
55
MYR Group
MYRG
$5.14B
$94K 0.03%
852
– –
NHC icon
56
National Healthcare
NHC
$3.46B
$93K 0.03%
1,362
– –
ASTE icon
57
Astec Industries
ASTE
$991M
$90K 0.03%
1,303
– –
MHO icon
58
M/I Homes
MHO
$3.74B
$86K 0.03%
1,376
– –
COHU icon
59
Cohu
COHU
$2.34B
$84K 0.03%
2,213
– –
EBMT icon
60
Eagle Bancorp Montana
EBMT
$186M
$83K 0.03%
3,620
– –
RGR icon
61
Sturm, Ruger & Co
RGR
$594M
$74K 0.02%
1,090
– –
NTGR icon
62
NETGEAR
NTGR
$627M
$71K 0.02%
2,427
– –
MCS icon
63
Marcus Corp
MCS
$921M
$70K 0.02%
3,896
– –
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$67K 0.02%
200
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$107B
$65K 0.02%
+2,406
New +$62.5K
JOUT icon
66
Johnson Outdoors
JOUT
$501M
$64K 0.02%
684
– –
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$48K 0.01%
619
+77
+14% +$5.58K
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.2B
$44K 0.01%
+165
New +$42.5K
REGI
69
DELISTED
Renewable Energy Group, Inc.
REGI
$33K 0.01%
789
-1,070
-58% -$54.6K
CCI icon
70
CALL
Crown Castle
CCI
$31.3B
$21K 0.01%
100
– –
GD icon
71
CALL
General Dynamics
GD
$107B
$21K 0.01%
100
– –
PM icon
72
CALL
Philip Morris
PM
$290B
$19K 0.01%
200
+100
+100% +$9.35K
PG icon
73
CALL
Procter & Gamble
PG
$340B
$16K 0.01%
100
– –
GILD icon
74
CALL
Gilead Sciences
GILD
$165B
$15K ﹤0.01%
200
– –
HPQ icon
75
CALL
HP
HPQ
$27.3B
$15K ﹤0.01%
400
– –
1 2
3
4 5

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Morgan Dempsey Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Morgan Dempsey Capital Management held 107 positions worth $321M, up 5.8% from $304M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management's Q4 2021 filing shows 8 new, 15 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,801 shares worth $1.75M. The largest sale was Waste Management, an estimated $9.6M.

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

  • Morgan Dempsey Capital Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,801 shares worth $1.75M.
  • Morgan Dempsey Capital Management added most to Walgreens Boots Alliance in Q4 2021, an estimated $3.75M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $686K.
  • Morgan Dempsey Capital Management fully exited Waste Management in Q4 2021, selling an estimated $9.6M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $321M portfolio in Q4 2021.
  • Morgan Dempsey Capital Management opened 8 new positions and closed 4 in Q4 2021.
  • Morgan Dempsey Capital Management's portfolio value rose 5.8% quarter-over-quarter to $321M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.