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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
-2.82%
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
-$29.2M
Cap. Flow
-$15.5M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.83%
Holding
125
New
8
Increased
31
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.67M
2
MDT icon
Medtronic
MDT
+$3.59M
3
HAS icon
Hasbro
HAS
+$2.93M
4
T icon
AT&T
T
+$702K
5
USB icon
US Bancorp
USB
+$594K

Top Sells

Rank Stock Value
1
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$11.8M
2
WBA
Walgreens Boots Alliance
WBA
+$5.76M
3
MRK icon
Merck
MRK
+$2.92M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$1.78M
5
POL
Polished.com Inc.
POL
+$962K

Sector Composition

Rank Sector Weight
1 Energy 17.92%
2 Healthcare 14.71%
3 Consumer Staples 14.07%
4 Industrials 8.88%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
51
Monarch Casino & Resort
MCRI
$2.21B
$101K 0.03%
1,619
+6
+0.4% +$404
SENEA icon
52
Seneca Foods Class A
SENEA
$1.27B
$84.8K 0.03%
1,575
+6
+0.4% +$269
KFRC icon
53
Kforce
KFRC
$1.04B
$79.3K 0.02%
1,330
+5
+0.4% +$305
MSFT icon
54
Microsoft
MSFT
$3.74T
$78.9K 0.02%
250
– –
UTMD icon
55
Utah Medical Products
UTMD
$230M
$77.1K 0.02%
896
+3
+0.3% +$277
RGR icon
56
Sturm, Ruger & Co
RGR
$598M
$73.3K 0.02%
1,407
+5
+0.4% +$263
AAPL icon
57
Apple
AAPL
$4.47T
$64.2K 0.02%
375
– –
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$60K 0.02%
200
– –
CAT icon
59
Caterpillar
CAT
$389B
$54.6K 0.02%
200
– –
IDN icon
60
Intellicheck
IDN
$76.3M
$52.3K 0.02%
23,235
-263,251
-92% -$663K
NIC icon
61
Nicolet Bankshares
NIC
$3.69B
$50.7K 0.02%
726
+2
+0.3% +$151
EBMT icon
62
Eagle Bancorp Montana
EBMT
$188M
$46.7K 0.01%
3,955
+14
+0.4% +$180
ACU icon
63
Acme United Corp
ACU
$222M
$45.6K 0.01%
1,527
-1,979
-56% -$57.1K
V icon
64
Visa
V
$678B
$40.3K 0.01%
175
– –
XOM icon
65
CALL
ExxonMobil
XOM
$657B
$23.5K 0.01%
200
+100
+100% +$11K
GD icon
66
CALL
General Dynamics
GD
$107B
$22.1K 0.01%
100
– –
BAC icon
67
Bank of America
BAC
$448B
$21.9K 0.01%
800
– –
CVX icon
68
CALL
Chevron
CVX
$385B
$16.9K 0.01%
100
– –
JNJ icon
69
CALL
Johnson & Johnson
JNJ
$625B
$15.6K ﹤0.01%
100
– –
GILD icon
70
CALL
Gilead Sciences
GILD
$169B
$15K ﹤0.01%
200
– –
PG icon
71
CALL
Procter & Gamble
PG
$336B
$14.6K ﹤0.01%
100
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$14.5K ﹤0.01%
651
-216,700
-100% -$5.76M
IBM icon
73
CALL
IBM
IBM
$224B
$14K ﹤0.01%
100
– –
HAS icon
74
CALL
Hasbro
HAS
$13.8B
$13.2K ﹤0.01%
200
– –
GIS icon
75
CALL
General Mills
GIS
$20.1B
$12.8K ﹤0.01%
200
– –
1 2
3
4 5

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NTIC
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SP
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TLA
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BWM
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OAM
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Morgan Dempsey Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Morgan Dempsey Capital Management held 125 positions worth $321M, down 8.3% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $15.5M in Q3 2023, closing 7 positions and reducing 32 holdings. Its most notable exit was Polished.com Inc. Warrants to Purchase Common Stock, an estimated $148K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Morgan Dempsey Capital Management opened a new position in iShares Select Dividend ETF worth $111K.

  • Morgan Dempsey Capital Management's largest Q3 2023 buy was iShares Select Dividend ETF: 1,031 shares worth $111K.
  • Morgan Dempsey Capital Management added most to LyondellBasell Industries in Q3 2023, an estimated $3.67M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2023 reduction was Morgan Dempsey Large Cap Value ETF, cutting an estimated $11.8M.
  • Morgan Dempsey Capital Management fully exited Polished.com Inc. Warrants to Purchase Common Stock in Q3 2023, selling an estimated $148K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 36% of its $321M portfolio in Q3 2023.
  • Morgan Dempsey Capital Management opened 8 new positions and closed 7 in Q3 2023.
  • Morgan Dempsey Capital Management's portfolio value fell 8.3% quarter-over-quarter to $321M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.