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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
+9.2%
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
$321M
AUM Growth
+$17.5M
Cap. Flow
-$7.21M
Cap. Flow %
-2.24%
Top 10 Hldgs %
33.37%
Holding
107
New
8
Increased
15
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.75M
2
PSX icon
Phillips 66
PSX
+$2.6M
3
RIO icon
Rio Tinto
RIO
+$2.27M
4
IBM icon
IBM
IBM
+$1.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.71M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$9.6M
2
T icon
AT&T
T
+$686K
3
MRK icon
Merck
MRK
+$498K
4
USB icon
US Bancorp
USB
+$497K
5
FHN icon
First Horizon
FHN
+$452K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.28%
2 Healthcare 14.95%
3 Financials 11.33%
4 Industrials 10.2%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
CALL
Cisco
CSCO
$483B
$13K ﹤0.01%
200
– –
GIS icon
77
CALL
General Mills
GIS
$19.9B
$13K ﹤0.01%
200
– –
IBM icon
78
CALL
IBM
IBM
$223B
$13K ﹤0.01%
100
-5
-5% -$627
TGT icon
79
Target
TGT
$69B
$13K ﹤0.01%
57
– –
CVX icon
80
CALL
Chevron
CVX
$382B
$12K ﹤0.01%
100
– –
ENB icon
81
CALL
Enbridge
ENB
$112B
$12K ﹤0.01%
300
– –
KO icon
82
CALL
Coca-Cola
KO
$374B
$12K ﹤0.01%
200
– –
NTRS icon
83
CALL
Northern Trust
NTRS
$34.4B
$12K ﹤0.01%
100
– –
PFE icon
84
CALL
Pfizer
PFE
$154B
$12K ﹤0.01%
200
– –
PRU icon
85
CALL
Prudential Financial
PRU
$42.1B
$11K ﹤0.01%
100
– –
USB icon
86
CALL
US Bancorp
USB
$100B
$11K ﹤0.01%
200
– –
DUK icon
87
CALL
Duke Energy
DUK
$94.5B
$10K ﹤0.01%
100
– –
T icon
88
CALL
AT&T
T
$165B
$10K ﹤0.01%
530
– –
VZ icon
89
CALL
Verizon
VZ
$195B
$10K ﹤0.01%
200
+100
+100% +$5.22K
WBA
90
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
200
+100
+100% +$4.84K
EMR icon
91
CALL
Emerson Electric
EMR
$88.5B
$9K ﹤0.01%
100
– –
PPL
92
CALL
PPL Corp
PPL
$26.3B
$9K ﹤0.01%
300
– –
MRK icon
93
CALL
Merck
MRK
$323B
$8K ﹤0.01%
100
– –
TTE icon
94
TotalEnergies
TTE
$195B
$8K ﹤0.01%
169
– –
WPC icon
95
CALL
W.P. Carey
WPC
$16.1B
$8K ﹤0.01%
102
– –
IPG
96
CALL
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
200
– –
PSX icon
97
CALL
Phillips 66
PSX
$86B
$7K ﹤0.01%
+100
New +$7.56K
RIO icon
98
CALL
Rio Tinto
RIO
$166B
$7K ﹤0.01%
+100
New +$6.47K
SO icon
99
CALL
Southern Company
SO
$105B
$7K ﹤0.01%
100
– –
XOM icon
100
CALL
ExxonMobil
XOM
$657B
$6K ﹤0.01%
100
– –
1 2 3
4
5

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Morgan Dempsey Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Morgan Dempsey Capital Management held 107 positions worth $321M, up 5.8% from $304M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management's Q4 2021 filing shows 8 new, 15 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,801 shares worth $1.75M. The largest sale was Waste Management, an estimated $9.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Morgan Dempsey Capital Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,801 shares worth $1.75M.
  • Morgan Dempsey Capital Management added most to Walgreens Boots Alliance in Q4 2021, an estimated $3.75M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $686K.
  • Morgan Dempsey Capital Management fully exited Waste Management in Q4 2021, selling an estimated $9.6M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $321M portfolio in Q4 2021.
  • Morgan Dempsey Capital Management opened 8 new positions and closed 4 in Q4 2021.
  • Morgan Dempsey Capital Management's portfolio value rose 5.8% quarter-over-quarter to $321M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.