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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
-2.63%
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
$350M
AUM Growth
-$19.4M
Cap. Flow
-$6.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
34.81%
Holding
137
New
14
Increased
7
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$13.9M
2
HAS icon
Hasbro
HAS
+$6.21M
3
MDT icon
Medtronic
MDT
+$5.13M
4
LYB icon
LyondellBasell Industries
LYB
+$4.43M
5
PFE icon
Pfizer
PFE
+$1.64M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.18M
2
TFC icon
Truist Financial
TFC
+$6.63M
3
AAP icon
Advance Auto Parts
AAP
+$6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.29M
5
T icon
AT&T
T
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Energy 15.52%
3 Consumer Staples 14.43%
4 Industrials 9.28%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
51
Timberland Bancorp
TSBK
$350M
$105K 0.03%
4,089
– –
HWKN icon
52
Hawkins
HWKN
$2.73B
$105K 0.03%
2,192
– –
MCS icon
53
Marcus Corp
MCS
$921M
$90.4K 0.03%
6,098
-768
-11% -$12.4K
ACU icon
54
Acme United Corp
ACU
$217M
$87.4K 0.02%
3,506
-36,000
-91% -$913K
MSFT icon
55
Microsoft
MSFT
$3.76T
$85.1K 0.02%
250
– –
UTMD icon
56
Utah Medical Products
UTMD
$227M
$83.2K 0.02%
893
-5,000
-85% -$471K
KFRC icon
57
Kforce
KFRC
$1.04B
$83K 0.02%
1,325
– –
ASRT
58
DELISTED
Assertio
ASRT
$75.8K 0.02%
+933
New +$86.7K
SPNS
59
DELISTED
Sapiens International
SPNS
$74.5K 0.02%
2,800
– –
RGR icon
60
Sturm, Ruger & Co
RGR
$594M
$74.3K 0.02%
1,402
– –
AAPL icon
61
Apple
AAPL
$4.5T
$72.7K 0.02%
375
– –
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$57.4K 0.02%
200
– –
EBMT icon
63
Eagle Bancorp Montana
EBMT
$186M
$52.1K 0.01%
3,941
– –
SENEA icon
64
Seneca Foods Class A
SENEA
$1.22B
$51.3K 0.01%
1,569
– –
CAT icon
65
Caterpillar
CAT
$385B
$49.2K 0.01%
200
– –
NIC icon
66
Nicolet Bankshares
NIC
$3.63B
$49.2K 0.01%
724
-789
-52% -$50K
EDUC icon
67
Educational Development Corp
EDUC
$11.8M
$41.9K 0.01%
35,168
– –
V icon
68
Visa
V
$675B
$41.6K 0.01%
175
– –
MRK icon
69
CALL
Merck
MRK
$323B
$34.6K 0.01%
300
– –
EMR icon
70
Emerson Electric
EMR
$88.5B
$32K 0.01%
354
-97,205
-100% -$8.18M
BAC icon
71
Bank of America
BAC
$447B
$23K 0.01%
800
– –
GD icon
72
CALL
General Dynamics
GD
$107B
$21.5K 0.01%
100
– –
JNJ icon
73
CALL
Johnson & Johnson
JNJ
$631B
$16.6K ﹤0.01%
+100
New +$16.1K
CVX icon
74
CALL
Chevron
CVX
$382B
$15.7K ﹤0.01%
100
– –
GILD icon
75
CALL
Gilead Sciences
GILD
$165B
$15.4K ﹤0.01%
200
– –
1 2
3
4 5

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Morgan Dempsey Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Morgan Dempsey Capital Management held 137 positions worth $350M, down 5.2% from $370M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management's Q2 2023 filing shows 14 new, 7 increased, 40 reduced and 20 closed positions. Its largest new stake was Morgan Dempsey Large Cap Value ETF: 580,911 shares worth $13.9M. The largest sale was Emerson Electric, an estimated $8.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.

  • Morgan Dempsey Capital Management's largest Q2 2023 buy was Morgan Dempsey Large Cap Value ETF: 580,911 shares worth $13.9M.
  • Morgan Dempsey Capital Management added most to Pfizer in Q2 2023, an estimated $1.64M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $8.18M.
  • Morgan Dempsey Capital Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $6M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $350M portfolio in Q2 2023.
  • Morgan Dempsey Capital Management opened 14 new positions and closed 20 in Q2 2023.
  • Morgan Dempsey Capital Management's portfolio value fell 5.2% quarter-over-quarter to $350M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.