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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
+6.24%
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
$313M
AUM Growth
-$14.1M
Cap. Flow
-$30.5M
Cap. Flow %
-9.77%
Top 10 Hldgs %
34.73%
Holding
125
New
3
Increased
15
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$4.54M
2
CRWS icon
Crown Crafts
CRWS
+$130K
3
DAC icon
Danaos Corp
DAC
+$129K
4
LMT icon
Lockheed Martin
LMT
+$82.4K
5
BKTI icon
BK Technologies
BKTI
+$76.2K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.72M
2
GILD icon
Gilead Sciences
GILD
+$1.28M
3
IBM icon
IBM
IBM
+$1.22M
4
PSX icon
Phillips 66
PSX
+$1.21M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 16.74%
2 Healthcare 14.57%
3 Consumer Staples 13.68%
4 Industrials 11.98%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
51
Seneca Foods Class A
SENEA
$1.27B
$100K 0.03%
1,762
+187
+12% +$9.72K
KFRC icon
52
Kforce
KFRC
$1.04B
$94K 0.03%
1,333
+3
+0.2% +$205
TSBK icon
53
Timberland Bancorp
TSBK
$354M
$88.2K 0.03%
3,278
+347
+12% +$9.56K
MSFT icon
54
Microsoft
MSFT
$3.73T
$86.2K 0.03%
205
-10
-5% -$4.05K
CAT icon
55
Caterpillar
CAT
$389B
$73.3K 0.02%
200
– –
RGR icon
56
Sturm, Ruger & Co
RGR
$596M
$72.7K 0.02%
1,576
+169
+12% +$7.47K
WTI icon
57
W&T Offshore
WTI
$584M
$59.8K 0.02%
22,583
+3,335
+17% +$9.53K
EBMT icon
58
Eagle Bancorp Montana
EBMT
$188M
$56.9K 0.02%
4,429
+474
+12% +$6.53K
AAPL icon
59
Apple
AAPL
$4.42T
$56.6K 0.02%
330
-20
-6% -$3.64K
V icon
60
Visa
V
$678B
$48.8K 0.02%
175
– –
IDN icon
61
Intellicheck
IDN
$76.8M
$39.8K 0.01%
11,433
-11,802
-51% -$22.7K
BAC icon
62
Bank of America
BAC
$448B
$30.3K 0.01%
800
– –
GD icon
63
CALL
General Dynamics
GD
$106B
$28.2K 0.01%
100
– –
XOM icon
64
CALL
ExxonMobil
XOM
$657B
$23.2K 0.01%
200
– –
IBM icon
65
CALL
IBM
IBM
$224B
$19.1K 0.01%
100
– –
LLY icon
66
Eli Lilly
LLY
$1.09T
$17.9K 0.01%
23
– –
PSX icon
67
CALL
Phillips 66
PSX
$88.8B
$16.3K 0.01%
100
– –
PG icon
68
CALL
Procter & Gamble
PG
$338B
$16.2K 0.01%
100
– –
JNJ icon
69
CALL
Johnson & Johnson
JNJ
$626B
$15.8K 0.01%
100
– –
CVX icon
70
CALL
Chevron
CVX
$385B
$15.8K 0.01%
100
– –
GIL icon
71
CALL
Gildan
GIL
$10.8B
$14.7K ﹤0.01%
200
– –
GIS icon
72
CALL
General Mills
GIS
$20.1B
$14K ﹤0.01%
200
– –
MRK icon
73
CALL
Merck
MRK
$323B
$13.2K ﹤0.01%
100
– –
ACN icon
74
Accenture
ACN
$109B
$13.2K ﹤0.01%
38
– –
MPWR icon
75
Monolithic Power Systems
MPWR
$68.8B
$12.9K ﹤0.01%
19
– –
1 2
3
4 5

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Morgan Dempsey Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Morgan Dempsey Capital Management held 125 positions worth $313M, down 4.3% from $327M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $30.5M in Q1 2024, closing 15 positions and reducing 40 holdings. Its most notable exit was US Bancorp, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% 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 WEC Energy worth $4.63M.

  • Morgan Dempsey Capital Management's largest Q1 2024 buy was WEC Energy: 56,433 shares worth $4.63M.
  • Morgan Dempsey Capital Management added most to Danaos Corp in Q1 2024, an estimated $129K increase.
  • Morgan Dempsey Capital Management's biggest Q1 2024 reduction was Gilead Sciences, cutting an estimated $1.28M.
  • Morgan Dempsey Capital Management fully exited US Bancorp in Q1 2024, selling an estimated $5.72M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $313M portfolio in Q1 2024.
  • Morgan Dempsey Capital Management opened 3 new positions and closed 15 in Q1 2024.
  • Morgan Dempsey Capital Management's portfolio value fell 4.3% quarter-over-quarter to $313M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2024, filed 2 May 2024.