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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
+3.71%
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
$337M
AUM Growth
+$15.4M
Cap. Flow
+$9.6M
Cap. Flow %
2.85%
Top 10 Hldgs %
31.78%
Holding
111
New
8
Increased
17
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.18M
2
POL
Polished.com Inc.
POL
+$7.03M
3
DLR icon
Digital Realty Trust
DLR
+$3.26M
4
FGBI icon
First Guaranty Bancshares
FGBI
+$3.03M
5
PKBK icon
Parke Bancorp
PKBK
+$1.55M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$9.3M
2
PPL
PPL Corp
PPL
+$5.85M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M
4
HPQ icon
HP
HPQ
+$203K
5
PFE icon
Pfizer
PFE
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.21%
2 Financials 13.47%
3 Healthcare 13.01%
4 Energy 12.48%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
CALL
Enbridge
ENB
$113B
$14K ﹤0.01%
300
– –
GIS icon
77
CALL
General Mills
GIS
$20.2B
$14K ﹤0.01%
200
– –
IBM icon
78
CALL
IBM
IBM
$225B
$13K ﹤0.01%
100
– –
GILD icon
79
CALL
Gilead Sciences
GILD
$168B
$12K ﹤0.01%
200
– –
KO icon
80
CALL
Coca-Cola
KO
$372B
$12K ﹤0.01%
200
– –
PRU icon
81
CALL
Prudential Financial
PRU
$42.2B
$12K ﹤0.01%
100
– –
TGT icon
82
Target
TGT
$69.2B
$12K ﹤0.01%
57
– –
CSCO icon
83
CALL
Cisco
CSCO
$475B
$11K ﹤0.01%
200
– –
DUK icon
84
CALL
Duke Energy
DUK
$96.1B
$11K ﹤0.01%
100
– –
USB icon
85
CALL
US Bancorp
USB
$100B
$11K ﹤0.01%
200
– –
EMR icon
86
CALL
Emerson Electric
EMR
$91.7B
$10K ﹤0.01%
100
– –
PFE icon
87
CALL
Pfizer
PFE
$152B
$10K ﹤0.01%
200
– –
PPL
88
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
336
-207,235
-100% -$5.85M
VZ icon
89
CALL
Verizon
VZ
$196B
$10K ﹤0.01%
200
– –
PSX icon
90
CALL
Phillips 66
PSX
$89.5B
$9K ﹤0.01%
100
– –
T icon
91
CALL
AT&T
T
$168B
$9K ﹤0.01%
530
– –
TTE icon
92
TotalEnergies
TTE
$195B
$9K ﹤0.01%
169
– –
WBA
93
CALL
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
200
– –
MRK icon
94
CALL
Merck
MRK
$322B
$8K ﹤0.01%
100
– –
RIO icon
95
CALL
Rio Tinto
RIO
$164B
$8K ﹤0.01%
100
– –
WPC icon
96
CALL
W.P. Carey
WPC
$15.9B
$8K ﹤0.01%
102
– –
XOM icon
97
CALL
ExxonMobil
XOM
$657B
$8K ﹤0.01%
100
– –
IPG
98
CALL
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
200
– –
SO icon
99
CALL
Southern Company
SO
$106B
$7K ﹤0.01%
100
– –
ASTE icon
100
Astec Industries
ASTE
$989M
– –
-1,303
Closed -$90K
1 2 3
4
5

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SP
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Morgan Dempsey Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Morgan Dempsey Capital Management held 111 positions worth $337M, up 4.8% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morgan Dempsey Capital Management's Q1 2022 filing shows 8 new, 17 increased, 37 reduced and 12 closed positions. Its largest new stake was First Guaranty Bancshares: 140,995 shares worth $3.38M. The largest sale was Northern Trust, an estimated $9.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Morgan Dempsey Capital Management's largest Q1 2022 buy was First Guaranty Bancshares: 140,995 shares worth $3.38M.
  • Morgan Dempsey Capital Management added most to Citigroup in Q1 2022, an estimated $9.18M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2022 reduction was Northern Trust, cutting an estimated $9.3M.
  • Morgan Dempsey Capital Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, selling an estimated $1.75M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 32% of its $337M portfolio in Q1 2022.
  • Morgan Dempsey Capital Management opened 8 new positions and closed 12 in Q1 2022.
  • Morgan Dempsey Capital Management's portfolio value rose 4.8% quarter-over-quarter to $337M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2022, filed 13 May 2022.