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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
+6.55%
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
$327M
AUM Growth
+$5.53M
Cap. Flow
-$11.2M
Cap. Flow %
-3.42%
Top 10 Hldgs %
33.53%
Holding
127
New
9
Increased
10
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.66M
2
CCI icon
Crown Castle
CCI
+$1.34M
3
LYB icon
LyondellBasell Industries
LYB
+$1.17M
4
MDT icon
Medtronic
MDT
+$1.17M
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$832K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$5.74M
2
USB icon
US Bancorp
USB
+$3.51M
3
PSX icon
Phillips 66
PSX
+$3.18M
4
HAS icon
Hasbro
HAS
+$1.09M
5
XOM icon
ExxonMobil
XOM
+$786K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Healthcare 14.82%
3 Consumer Staples 13.88%
4 Industrials 11.47%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
51
Timberland Bancorp
TSBK
$350M
$92.2K 0.03%
2,931
-1,172
-29% -$34.3K
KFRC icon
52
Kforce
KFRC
$1.04B
$89.9K 0.03%
1,330
– –
BKTI icon
53
BK Technologies
BKTI
$281M
$84.6K 0.03%
+6,918
New +$89.4K
SENEA icon
54
Seneca Foods Class A
SENEA
$1.22B
$82.6K 0.03%
1,575
– –
MSFT icon
55
Microsoft
MSFT
$3.76T
$80.8K 0.02%
215
-35
-14% -$12.5K
UTMD icon
56
Utah Medical Products
UTMD
$227M
$75.5K 0.02%
896
– –
AAPL icon
57
Apple
AAPL
$4.5T
$67.4K 0.02%
350
-25
-7% -$4.62K
ACU icon
58
Acme United Corp
ACU
$217M
$65.4K 0.02%
1,527
– –
RGR icon
59
Sturm, Ruger & Co
RGR
$594M
$63.9K 0.02%
1,407
– –
WTI icon
60
W&T Offshore
WTI
$577M
$62.7K 0.02%
+19,248
New +$71K
EBMT icon
61
Eagle Bancorp Montana
EBMT
$186M
$62.4K 0.02%
3,955
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$61K 0.02%
+2,403
New +$57.3K
CAT icon
63
Caterpillar
CAT
$385B
$59.1K 0.02%
200
– –
V icon
64
Visa
V
$675B
$45.6K 0.01%
175
– –
IDN icon
65
Intellicheck
IDN
$76.1M
$44.1K 0.01%
23,235
– –
BAC icon
66
Bank of America
BAC
$447B
$26.9K 0.01%
800
– –
GD icon
67
CALL
General Dynamics
GD
$107B
$26K 0.01%
100
– –
XOM icon
68
CALL
ExxonMobil
XOM
$657B
$20K 0.01%
200
– –
IBM icon
69
CALL
IBM
IBM
$223B
$16.4K 0.01%
100
– –
JNJ icon
70
CALL
Johnson & Johnson
JNJ
$631B
$15.7K ﹤0.01%
100
– –
CVX icon
71
CALL
Chevron
CVX
$382B
$14.9K ﹤0.01%
100
– –
PG icon
72
CALL
Procter & Gamble
PG
$340B
$14.7K ﹤0.01%
100
– –
LLY icon
73
Eli Lilly
LLY
$1.1T
$13.4K ﹤0.01%
23
– –
ACN icon
74
Accenture
ACN
$109B
$13.3K ﹤0.01%
38
– –
PSX icon
75
CALL
Phillips 66
PSX
$86B
$13.3K ﹤0.01%
100
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Morgan Dempsey Capital Management held 127 positions worth $327M, up 1.7% from $321M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $11.2M in Q4 2023, closing 5 positions and reducing 33 holdings. Its most notable exit was W.P. Carey, an estimated $5.74M position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in Cummins worth $8.07M.

  • Morgan Dempsey Capital Management's largest Q4 2023 buy was Cummins: 33,688 shares worth $8.07M.
  • Morgan Dempsey Capital Management added most to Crown Castle in Q4 2023, an estimated $1.34M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $3.51M.
  • Morgan Dempsey Capital Management fully exited W.P. Carey in Q4 2023, selling an estimated $5.74M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $327M portfolio in Q4 2023.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 5 in Q4 2023.
  • Morgan Dempsey Capital Management's portfolio value rose 1.7% quarter-over-quarter to $327M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.