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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
-4.6%
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
$329M
AUM Growth
-$8.23M
Cap. Flow
+$11.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
31.21%
Holding
105
New
6
Increased
54
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$9.88M
2
CSCO icon
Cisco
CSCO
+$2.32M
3
C icon
Citigroup
C
+$2.27M
4
FHN icon
First Horizon
FHN
+$1.94M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.16M
2
IPG
Interpublic Group of Companies
IPG
+$4.75M
3
HPQ icon
HP
HPQ
+$2.9M
4
CVX icon
Chevron
CVX
+$1.37M
5
NWFL icon
Norwood Financial Corp
NWFL
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 14.3%
2 Healthcare 14.18%
3 Consumer Staples 13.49%
4 Financials 13.16%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
51
Timberland Bancorp
TSBK
$350M
$112K 0.03%
4,465
+6
+0.1% +$154
NIC icon
52
Nicolet Bankshares
NIC
$3.63B
$105K 0.03%
1,450
+60
+4% +$4.85K
ELMD icon
53
Electromed
ELMD
$353M
$102K 0.03%
10,537
-1,776
-14% -$21K
NHC icon
54
National Healthcare
NHC
$3.46B
$99K 0.03%
1,420
+58
+4% +$4.06K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$98K 0.03%
+2,651
New +$105K
MCS icon
56
Marcus Corp
MCS
$921M
$97K 0.03%
6,598
+1,740
+36% +$26.7K
MCRI icon
57
Monarch Casino & Resort
MCRI
$2.17B
$91K 0.03%
1,545
+2
+0.1% +$140
RGR icon
58
Sturm, Ruger & Co
RGR
$594M
$85K 0.03%
1,343
+2
+0.1% +$134
COHU icon
59
Cohu
COHU
$2.34B
$82K 0.03%
2,943
+638
+28% +$17.6K
AUDC icon
60
AudioCodes
AUDC
$255M
$79K 0.02%
3,602
+148
+4% +$3.39K
MYRG icon
61
MYR Group
MYRG
$5.14B
$78K 0.02%
889
+37
+4% +$3.24K
HWKN icon
62
Hawkins
HWKN
$2.73B
$76K 0.02%
2,100
+86
+4% +$3.25K
EBMT icon
63
Eagle Bancorp Montana
EBMT
$186M
$75K 0.02%
3,776
+156
+4% +$3.16K
IIIN icon
64
Insteel Industries
IIIN
$626M
$71K 0.02%
2,111
– –
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$45K 0.01%
619
– –
CVX icon
66
CALL
Chevron
CVX
$382B
$43K 0.01%
300
+200
+200% +$33.1K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$32K 0.01%
200
– –
GD icon
68
CALL
General Dynamics
GD
$107B
$22K 0.01%
100
– –
PM icon
69
CALL
Philip Morris
PM
$290B
$20K 0.01%
200
– –
CCI icon
70
CALL
Crown Castle
CCI
$31.3B
$17K 0.01%
100
– –
GIS icon
71
CALL
General Mills
GIS
$19.9B
$15K ﹤0.01%
200
– –
IBM icon
72
CALL
IBM
IBM
$223B
$14K ﹤0.01%
100
– –
PG icon
73
CALL
Procter & Gamble
PG
$340B
$14K ﹤0.01%
100
– –
ENB icon
74
CALL
Enbridge
ENB
$112B
$13K ﹤0.01%
300
– –
HPQ icon
75
CALL
HP
HPQ
$27.3B
$13K ﹤0.01%
400
– –
1 2
3
4 5

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Morgan Dempsey Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Morgan Dempsey Capital Management held 105 positions worth $329M, down 2.4% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morgan Dempsey Capital Management deployed $11.8M of net new capital in Q2 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Pembina Pipeline: 256,688 shares worth $9.07M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $6.16M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2022 buy was Pembina Pipeline: 256,688 shares worth $9.07M.
  • Morgan Dempsey Capital Management added most to Cisco in Q2 2022, an estimated $2.32M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2022 reduction was Altria Group, cutting an estimated $6.16M.
  • Morgan Dempsey Capital Management fully exited Norwood Financial Corp in Q2 2022, selling an estimated $1.36M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 31% of its $329M portfolio in Q2 2022.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 4 in Q2 2022.
  • Morgan Dempsey Capital Management's portfolio value fell 2.4% quarter-over-quarter to $329M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.