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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
-9.55%
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
-$24.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.87%
Top 10 Hldgs %
32.23%
Holding
180
New
79
Increased
37
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.17M
2
KHC icon
Kraft Heinz
KHC
+$5.13M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.57M
4
PSX icon
Phillips 66
PSX
+$2.14M
5
UPS icon
United Parcel Service
UPS
+$1.68M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.86M
2
GCBC icon
Greene County Bancorp
GCBC
+$550K
3
FGBI icon
First Guaranty Bancshares
FGBI
+$530K
4
IDN icon
Intellicheck
IDN
+$349K
5
T icon
AT&T
T
+$318K

Sector Composition

Rank Sector Weight
1 Energy 15.32%
2 Financials 14.54%
3 Healthcare 14.47%
4 Consumer Staples 13.48%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
51
Timberland Bancorp
TSBK
$352M
$128K 0.04%
4,637
+172
+4% +$4.51K
ELMD icon
52
Electromed
ELMD
$346M
$112K 0.04%
10,938
+401
+4% +$3.95K
SENEA icon
53
Seneca Foods Class A
SENEA
$1.27B
$109K 0.04%
2,160
+79
+4% +$4.34K
NIC icon
54
Nicolet Bankshares
NIC
$3.68B
$106K 0.03%
1,505
+55
+4% +$4.25K
MCS icon
55
Marcus Corp
MCS
$907M
$95K 0.03%
6,849
+251
+4% +$4.04K
NHC icon
56
National Healthcare
NHC
$3.41B
$93K 0.03%
1,474
+54
+4% +$3.75K
MCRI icon
57
Monarch Casino & Resort
MCRI
$2.21B
$90K 0.03%
1,604
+59
+4% +$3.61K
EDUC icon
58
Educational Development Corp
EDUC
$11.8M
$85K 0.03%
35,168
-12,184
-26% -$39.9K
HWKN icon
59
Hawkins
HWKN
$2.72B
$85K 0.03%
2,180
+80
+4% +$3.1K
MSFT icon
60
Microsoft
MSFT
$3.74T
$82K 0.03%
+353
New +$93.2K
AUDC icon
61
AudioCodes
AUDC
$251M
$79K 0.03%
3,602
– –
COHU icon
62
Cohu
COHU
$2.46B
$79K 0.03%
3,055
+112
+4% +$3.11K
MYRG icon
63
MYR Group
MYRG
$5.16B
$78K 0.03%
923
+34
+4% +$3.12K
EBMT icon
64
Eagle Bancorp Montana
EBMT
$188M
$74K 0.02%
3,920
+144
+4% +$2.78K
RGR icon
65
Sturm, Ruger & Co
RGR
$598M
$71K 0.02%
1,394
+51
+4% +$2.95K
IIIN icon
66
Insteel Industries
IIIN
$635M
$58K 0.02%
2,191
+80
+4% +$2.48K
AAPL icon
67
Apple
AAPL
$4.47T
$55K 0.02%
+400
New +$62.8K
V icon
68
Visa
V
$678B
$44K 0.01%
+248
New +$50.5K
CAT icon
69
Caterpillar
CAT
$389B
$33K 0.01%
+200
New +$36.5K
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$27K 0.01%
200
– –
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$27K 0.01%
412
-207
-33% -$15.2K
BAC icon
72
Bank of America
BAC
$448B
$24K 0.01%
+800
New +$26.7K
GD icon
73
CALL
General Dynamics
GD
$107B
$21K 0.01%
100
– –
ACN icon
74
Accenture
ACN
$109B
$20K 0.01%
+76
New +$22K
PM icon
75
CALL
Philip Morris
PM
$290B
$17K 0.01%
200
– –
1 2
3
4 5

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Morgan Dempsey Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Morgan Dempsey Capital Management held 180 positions worth $304M, down 7.5% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morgan Dempsey Capital Management deployed $11.8M of net new capital in Q3 2022, opening 79 new positions and adding to 37 existing holdings. Its largest new stake was Truist Financial: 107,362 shares worth $4.67M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $5.86M trimmed.

  • Morgan Dempsey Capital Management's largest Q3 2022 buy was Truist Financial: 107,362 shares worth $4.67M.
  • Morgan Dempsey Capital Management added most to Phillips 66 in Q3 2022, an estimated $2.14M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2022 reduction was Kimberly-Clark, cutting an estimated $5.86M.
  • Morgan Dempsey Capital Management fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $188K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 32% of its $304M portfolio in Q3 2022.
  • Morgan Dempsey Capital Management opened 79 new positions and closed 8 in Q3 2022.
  • Morgan Dempsey Capital Management's portfolio value fell 7.5% quarter-over-quarter to $304M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.