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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
-1.97%
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
$304M
AUM Growth
-$15.2M
(-4.8%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
104
New
31
Increased
10
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.13M |
| 2 |
ExxonMobil
XOM
|
+$3.71M |
| 3 |
First Horizon
FHN
|
+$2.69M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$140K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$6.15M |
| 2 |
Crown Castle
CCI
|
+$603K |
| 3 |
US Bancorp
USB
|
+$596K |
| 4 |
Cisco
CSCO
|
+$520K |
| 5 |
Enbridge
ENB
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.3% |
| 2 | Industrials | 13.83% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 12.34% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
General Mills
GIS
$19.9B
| $12K | ﹤0.01% |
+200
| New | +$11.8K |
|
|
77
CALL
US Bancorp
USB
$100B
| $12K | ﹤0.01% |
+200
| New | +$11.4K |
|
|
78
CALL
Cisco
CSCO
$483B
| $11K | ﹤0.01% |
+200
| New | +$11.2K |
|
79
CALL
HP
HPQ
$27.3B
| $11K | ﹤0.01% |
+400
| New | +$11.5K |
|
80
CALL
Northern Trust
NTRS
$34.4B
| $11K | ﹤0.01% |
+100
| New | +$11.4K |
|
81
CALL
Prudential Financial
PRU
$42.1B
| $11K | ﹤0.01% |
+100
| New | +$10.3K |
|
82
CALL
AT&T
T
$165B
| $11K | ﹤0.01% |
+530
| New | +$11.1K |
|
83
CALL
Chevron
CVX
$382B
| $10K | ﹤0.01% |
+100
| New | +$9.97K |
|
84
CALL
Duke Energy
DUK
$94.5B
| $10K | ﹤0.01% |
+100
| New | +$10.4K |
|
85
CALL
Coca-Cola
KO
$374B
| $10K | ﹤0.01% |
+200
| New | +$11.1K |
|
86
CALL
Emerson Electric
EMR
$88.5B
| $9K | ﹤0.01% |
+100
| New | +$9.98K |
|
87
CALL
Pfizer
PFE
$154B
| $9K | ﹤0.01% |
+200
| New | +$8.86K |
|
88
CALL
Philip Morris
PM
$290B
| $9K | ﹤0.01% |
+100
| New | +$10.1K |
|
89
CALL
Merck
MRK
$323B
| $8K | ﹤0.01% |
+100
| New | +$7.61K |
|
|
PPL
90
CALL
PPL Corp
PPL
$26.3B
| $8K | ﹤0.01% |
+300
| New | +$8.65K |
|
91
TotalEnergies
TTE
$195B
| $8K | ﹤0.01% |
169
| – | – |
|
|
IPG
92
CALL
DELISTED
Interpublic Group of Companies
IPG
| $7K | ﹤0.01% |
+200
| New | +$7.16K |
|
93
CALL
W.P. Carey
WPC
$16.1B
| $7K | ﹤0.01% |
+102
| New | +$7.76K |
|
94
CALL
Southern Company
SO
$105B
| $6K | ﹤0.01% |
+100
| New | +$6.44K |
|
|
95
CALL
ExxonMobil
XOM
$657B
| $6K | ﹤0.01% |
+100
| New | +$5.7K |
|
|
96
CALL
First Horizon
FHN
$12B
| $5K | ﹤0.01% |
+300
| New | +$4.78K |
|
97
CALL
Altria Group
MO
$109B
| $5K | ﹤0.01% |
+100
| New | +$4.83K |
|
98
CALL
Verizon
VZ
$195B
| $5K | ﹤0.01% |
+100
| New | +$5.53K |
|
|
WBA
99
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5K | ﹤0.01% |
+100
| New | +$4.82K |
|
100
Foster
FSTR
$414M
| – | – |
-4,373
| Closed | -$82K |
|
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Morgan Dempsey Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Morgan Dempsey Capital Management held 104 positions worth $304M, down 4.8% from $319M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Morgan Dempsey Capital Management withdrew a net $9.29M in Q3 2021, closing 5 positions and reducing 38 holdings. Its most notable exit was Foster, an estimated $82K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Morgan Dempsey Capital Management opened a new position in Walgreens Boots Alliance worth $5M.
- Morgan Dempsey Capital Management's largest Q3 2021 buy was Walgreens Boots Alliance: 106,332 shares worth $5M.
- Morgan Dempsey Capital Management added most to ExxonMobil in Q3 2021, an estimated $3.71M increase.
- Morgan Dempsey Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $6.15M.
- Morgan Dempsey Capital Management fully exited Foster in Q3 2021, selling an estimated $82K.
- Morgan Dempsey Capital Management's ten largest holdings make up 32% of its $304M portfolio in Q3 2021.
- Morgan Dempsey Capital Management opened 31 new positions and closed 5 in Q3 2021.
- Morgan Dempsey Capital Management's portfolio value fell 4.8% quarter-over-quarter to $304M.
Based on Morgan Dempsey Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.