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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
-4.6%
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
$329M
AUM Growth
-$8.23M
Cap. Flow
+$11.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
31.21%
Holding
105
New
6
Increased
54
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$9.88M
2
CSCO icon
Cisco
CSCO
+$2.32M
3
C icon
Citigroup
C
+$2.27M
4
FHN icon
First Horizon
FHN
+$1.94M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.16M
2
IPG
Interpublic Group of Companies
IPG
+$4.75M
3
HPQ icon
HP
HPQ
+$2.9M
4
CVX icon
Chevron
CVX
+$1.37M
5
NWFL icon
Norwood Financial Corp
NWFL
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 14.3%
2 Healthcare 14.18%
3 Consumer Staples 13.49%
4 Financials 13.16%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
CALL
Coca-Cola
KO
$374B
$13K ﹤0.01%
200
– –
T icon
77
CALL
AT&T
T
$165B
$13K ﹤0.01%
600
+70
+13% +$1.4K
GILD icon
78
CALL
Gilead Sciences
GILD
$165B
$12K ﹤0.01%
200
– –
NTRS icon
79
Northern Trust
NTRS
$34.4B
$12K ﹤0.01%
128
-122
-49% -$12.9K
DUK icon
80
CALL
Duke Energy
DUK
$94.5B
$11K ﹤0.01%
100
– –
PBA icon
81
CALL
Pembina Pipeline
PBA
$27.8B
$11K ﹤0.01%
+300
New +$11.6K
WBA
82
CALL
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
300
+100
+50% +$4.3K
PFE icon
83
CALL
Pfizer
PFE
$154B
$10K ﹤0.01%
200
– –
PRU icon
84
CALL
Prudential Financial
PRU
$42.1B
$10K ﹤0.01%
100
– –
VZ icon
85
CALL
Verizon
VZ
$195B
$10K ﹤0.01%
200
– –
CSCO icon
86
CALL
Cisco
CSCO
$483B
$9K ﹤0.01%
200
– –
MO icon
87
Altria Group
MO
$109B
$9K ﹤0.01%
204
-118,872
-100% -$6.16M
MRK icon
88
CALL
Merck
MRK
$323B
$9K ﹤0.01%
100
– –
PPL
89
PPL Corp
PPL
$26.3B
$9K ﹤0.01%
336
– –
TTE icon
90
TotalEnergies
TTE
$195B
$9K ﹤0.01%
169
– –
USB icon
91
CALL
US Bancorp
USB
$100B
$9K ﹤0.01%
200
– –
XOM icon
92
CALL
ExxonMobil
XOM
$657B
$9K ﹤0.01%
100
– –
EMR icon
93
CALL
Emerson Electric
EMR
$88.5B
$8K ﹤0.01%
100
– –
PSX icon
94
CALL
Phillips 66
PSX
$86B
$8K ﹤0.01%
100
– –
TGT icon
95
Target
TGT
$69B
$8K ﹤0.01%
57
– –
WPC icon
96
CALL
W.P. Carey
WPC
$16.1B
$8K ﹤0.01%
102
– –
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
246
-149,585
-100% -$4.75M
SO icon
98
CALL
Southern Company
SO
$105B
$7K ﹤0.01%
100
– –
RIO icon
99
CALL
Rio Tinto
RIO
$166B
$6K ﹤0.01%
100
– –
WBD icon
100
Warner Bros
WBD
$67.4B
$2K ﹤0.01%
+115
New +$2.13K
1 2 3
4
5

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Morgan Dempsey Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Morgan Dempsey Capital Management held 105 positions worth $329M, down 2.4% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morgan Dempsey Capital Management deployed $11.8M of net new capital in Q2 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Pembina Pipeline: 256,688 shares worth $9.07M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $6.16M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2022 buy was Pembina Pipeline: 256,688 shares worth $9.07M.
  • Morgan Dempsey Capital Management added most to Cisco in Q2 2022, an estimated $2.32M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2022 reduction was Altria Group, cutting an estimated $6.16M.
  • Morgan Dempsey Capital Management fully exited Norwood Financial Corp in Q2 2022, selling an estimated $1.36M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 31% of its $329M portfolio in Q2 2022.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 4 in Q2 2022.
  • Morgan Dempsey Capital Management's portfolio value fell 2.4% quarter-over-quarter to $329M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.