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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
+11.4%
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
$291M
AUM Growth
-$8.44M
Cap. Flow
-$37.9M
Cap. Flow %
-13%
Top 10 Hldgs %
34.36%
Holding
131
New
22
Increased
18
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$4.29M
2
ETR icon
Entergy
ETR
+$3.44M
3
SBUX icon
Starbucks
SBUX
+$684K
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$597K
5
CVX icon
Chevron
CVX
+$429K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.54M
2
HAS icon
Hasbro
HAS
+$5.05M
3
GILD icon
Gilead Sciences
GILD
+$3.31M
4
SO icon
Southern Company
SO
+$3.13M
5
PSX icon
Phillips 66
PSX
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.26%
2 Utilities 13.13%
3 Healthcare 13.01%
4 Energy 12.4%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
51
Cohu
COHU
$2.46B
$157K 0.05%
6,096
+2,406
+65% +$67.4K
ELMD icon
52
Electromed
ELMD
$347M
$148K 0.05%
6,912
-289
-4% -$4.7K
WTI icon
53
W&T Offshore
WTI
$581M
$139K 0.05%
64,691
+23,298
+56% +$51.8K
SENEA icon
54
Seneca Foods Class A
SENEA
$1.27B
$134K 0.05%
2,151
+347
+19% +$21K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.1B
$123K 0.04%
648
-1,277
-66% -$233K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$117K 0.04%
+654
New +$112K
MSFT icon
57
Microsoft
MSFT
$3.73T
$117K 0.04%
271
+91
+51% +$38.9K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$116K 0.04%
+1,150
New +$115K
MYRG icon
59
MYR Group
MYRG
$5.13B
$115K 0.04%
1,121
+145
+15% +$16.5K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$107K 0.04%
+1,062
New +$107K
LLY icon
61
Eli Lilly
LLY
$1.09T
$98.6K 0.03%
111
+88
+383% +$79.1K
UCTT
62
Ultra Clean Holdings
UCTT
$3.8B
$92.9K 0.03%
+2,327
New +$95.4K
AM icon
63
Antero Midstream
AM
$10.5B
$87.9K 0.03%
+5,839
New +$85.1K
CAT icon
64
Caterpillar
CAT
$390B
$78.2K 0.03%
200
– –
AAPL icon
65
Apple
AAPL
$4.48T
$76.9K 0.03%
330
– –
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$75.5K 0.03%
+961
New +$72.5K
BIPC icon
67
Brookfield Infrastructure
BIPC
$4.89B
$58.8K 0.02%
+1,354
New +$52.7K
AMZN icon
68
Amazon
AMZN
$2.94T
$55.9K 0.02%
+300
New +$54.7K
V icon
69
Visa
V
$679B
$44K 0.02%
160
– –
BITB icon
70
Bitwise Bitcoin ETF
BITB
$2.44B
$43.4K 0.01%
+1,255
New +$41.7K
ENB icon
71
Enbridge
ENB
$113B
$38.1K 0.01%
938
-195,659
-100% -$7.54M
HAS icon
72
Hasbro
HAS
$13.8B
$36.1K 0.01%
499
-77,793
-99% -$5.05M
BAC icon
73
Bank of America
BAC
$447B
$31.7K 0.01%
800
– –
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$30.9K 0.01%
+520
New +$29.9K
GD icon
75
CALL
General Dynamics
GD
$106B
$30.2K 0.01%
100
– –
1 2
3
4 5

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Morgan Dempsey Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Morgan Dempsey Capital Management held 131 positions worth $291M, down 2.8% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $37.9M in Q3 2024, closing 6 positions and reducing 41 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $280K position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in Eversource Energy worth $4.51M.

  • Morgan Dempsey Capital Management's largest Q3 2024 buy was Eversource Energy: 66,332 shares worth $4.51M.
  • Morgan Dempsey Capital Management added most to Entergy in Q3 2024, an estimated $3.44M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2024 reduction was Enbridge, cutting an estimated $7.54M.
  • Morgan Dempsey Capital Management fully exited iShares Select Dividend ETF in Q3 2024, selling an estimated $280K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $291M portfolio in Q3 2024.
  • Morgan Dempsey Capital Management opened 22 new positions and closed 6 in Q3 2024.
  • Morgan Dempsey Capital Management's portfolio value fell 2.8% quarter-over-quarter to $291M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.