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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
-2.11%
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
$300M
AUM Growth
-$12.8M
Cap. Flow
-$5.23M
Cap. Flow %
-1.74%
Top 10 Hldgs %
33.34%
Holding
123
New
13
Increased
19
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.54M
2
WEC icon
WEC Energy
WEC
+$4.42M
3
HSY icon
Hershey
HSY
+$3.74M
4
SBUX icon
Starbucks
SBUX
+$3.55M
5
CCI icon
Crown Castle
CCI
+$807K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.92M
2
PG icon
Procter & Gamble
PG
+$3.08M
3
HAS icon
Hasbro
HAS
+$2.68M
4
PSX icon
Phillips 66
PSX
+$2.36M
5
RIO icon
Rio Tinto
RIO
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 15.85%
2 Consumer Staples 13.92%
3 Healthcare 13.79%
4 Industrials 11.56%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWS icon
51
Crown Crafts
CRWS
$32.1M
$137K 0.05%
26,137
+1,644
+7% +$8.44K
MYRG icon
52
MYR Group
MYRG
$5.2B
$132K 0.04%
976
+62
+7% +$9.69K
MCRI icon
53
Monarch Casino & Resort
MCRI
$2.19B
$132K 0.04%
1,936
+122
+7% +$8.35K
COHU icon
54
Cohu
COHU
$2.39B
$122K 0.04%
3,690
+242
+7% +$7.51K
ESP icon
55
Espey Mfg & Electronics Corp
ESP
$186M
$113K 0.04%
+5,295
New +$121K
ELMD icon
56
Electromed
ELMD
$353M
$108K 0.04%
+7,201
New +$113K
SENEA icon
57
Seneca Foods Class A
SENEA
$1.2B
$104K 0.03%
1,804
+42
+2% +$2.45K
KFRC icon
58
Kforce
KFRC
$1.03B
$88.9K 0.03%
1,431
+98
+7% +$6.22K
WTI icon
59
W&T Offshore
WTI
$578M
$88.6K 0.03%
41,393
+18,810
+83% +$43.7K
MSFT icon
60
Microsoft
MSFT
$3.75T
$80.5K 0.03%
180
-25
-12% -$10.6K
AAPL icon
61
Apple
AAPL
$4.48T
$69.5K 0.02%
330
– –
CAT icon
62
Caterpillar
CAT
$386B
$66.6K 0.02%
200
– –
RGR icon
63
Sturm, Ruger & Co
RGR
$595M
$65.7K 0.02%
1,578
+2
+0.1% +$89
V icon
64
Visa
V
$671B
$42K 0.01%
160
-15
-9% -$4.11K
BAC icon
65
Bank of America
BAC
$446B
$31.8K 0.01%
800
– –
GD icon
66
CALL
General Dynamics
GD
$107B
$29K 0.01%
100
– –
XOM icon
67
CALL
ExxonMobil
XOM
$662B
$23K 0.01%
200
– –
LLY icon
68
Eli Lilly
LLY
$1.1T
$20.8K 0.01%
23
– –
IBM icon
69
CALL
IBM
IBM
$222B
$17.3K 0.01%
100
– –
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.1K 0.01%
+172
New +$16K
WEC icon
71
CALL
WEC Energy
WEC
$34.6B
$15.7K 0.01%
200
+100
+100% +$8.12K
CVX icon
72
CALL
Chevron
CVX
$382B
$15.6K 0.01%
100
– –
MPWR icon
73
Monolithic Power Systems
MPWR
$68.7B
$15.6K 0.01%
19
– –
PSX icon
74
CALL
Phillips 66
PSX
$86.1B
$14.1K ﹤0.01%
100
– –
GILD icon
75
CALL
Gilead Sciences
GILD
$165B
$13.7K ﹤0.01%
+200
New +$13.3K
1 2
3
4 5

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Morgan Dempsey Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Morgan Dempsey Capital Management held 123 positions worth $300M, down 4.1% from $313M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management's Q2 2024 filing shows 13 new, 19 increased, 38 reduced and 14 closed positions. Its largest new stake was Entergy: 84,168 shares worth $4.5M. The largest sale was McDonald's, an estimated $3.92M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Morgan Dempsey Capital Management's largest Q2 2024 buy was Entergy: 84,168 shares worth $4.5M.
  • Morgan Dempsey Capital Management added most to WEC Energy in Q2 2024, an estimated $4.42M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2024 reduction was McDonald's, cutting an estimated $3.92M.
  • Morgan Dempsey Capital Management fully exited Timberland Bancorp in Q2 2024, selling an estimated $88.2K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $300M portfolio in Q2 2024.
  • Morgan Dempsey Capital Management opened 13 new positions and closed 14 in Q2 2024.
  • Morgan Dempsey Capital Management's portfolio value fell 4.1% quarter-over-quarter to $300M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.