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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
-9.55%
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
-$24.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.87%
Top 10 Hldgs %
32.23%
Holding
180
New
79
Increased
37
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.17M
2
KHC icon
Kraft Heinz
KHC
+$5.13M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.57M
4
PSX icon
Phillips 66
PSX
+$2.14M
5
UPS icon
United Parcel Service
UPS
+$1.68M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.86M
2
GCBC icon
Greene County Bancorp
GCBC
+$550K
3
FGBI icon
First Guaranty Bancshares
FGBI
+$530K
4
IDN icon
Intellicheck
IDN
+$349K
5
T icon
AT&T
T
+$318K

Sector Composition

Rank Sector Weight
1 Energy 15.32%
2 Financials 14.54%
3 Healthcare 14.47%
4 Consumer Staples 13.48%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.6B
$16K 0.01%
+105
New +$15.9K
GIS icon
77
CALL
General Mills
GIS
$20.3B
$15K ﹤0.01%
200
– –
ABT icon
78
Abbott
ABT
$190B
$14K ﹤0.01%
+149
New +$15.9K
CCI icon
79
CALL
Crown Castle
CCI
$31.4B
$14K ﹤0.01%
100
– –
CVX icon
80
CALL
Chevron
CVX
$385B
$14K ﹤0.01%
100
-200
-67% -$30.5K
KMB icon
81
Kimberly-Clark
KMB
$36.1B
$14K ﹤0.01%
126
-45,063
-100% -$5.86M
BCE icon
82
BCE
BCE
$21.8B
$13K ﹤0.01%
+316
New +$15.4K
CVS icon
83
CVS Health
CVS
$120B
$13K ﹤0.01%
+134
New +$13.3K
HD icon
84
Home Depot
HD
$353B
$13K ﹤0.01%
+48
New +$14.2K
NVS icon
85
Novartis
NVS
$294B
$13K ﹤0.01%
+172
New +$14.3K
PG icon
86
CALL
Procter & Gamble
PG
$338B
$13K ﹤0.01%
100
– –
RTX icon
87
RTX Corp
RTX
$301B
$13K ﹤0.01%
+153
New +$13.8K
TXN icon
88
Texas Instruments
TXN
$257B
$13K ﹤0.01%
+85
New +$14.3K
WMT icon
89
Walmart Inc
WMT
$900B
$13K ﹤0.01%
+306
New +$13.4K
DEO icon
90
Diageo
DEO
$52.8B
$12K ﹤0.01%
+71
New +$12.7K
GILD icon
91
CALL
Gilead Sciences
GILD
$169B
$12K ﹤0.01%
200
– –
IBM icon
92
CALL
IBM
IBM
$224B
$12K ﹤0.01%
100
– –
JPM icon
93
JPMorgan Chase
JPM
$961B
$12K ﹤0.01%
+114
New +$13.1K
ORCL icon
94
Oracle
ORCL
$417B
$12K ﹤0.01%
+195
New +$14.3K
SBUX icon
95
Starbucks
SBUX
$122B
$12K ﹤0.01%
+139
New +$11.8K
UNH icon
96
UnitedHealth
UNH
$366B
$12K ﹤0.01%
+24
New +$12.6K
ENB icon
97
CALL
Enbridge
ENB
$113B
$11K ﹤0.01%
300
– –
ES icon
98
Eversource Energy
ES
$26.8B
$11K ﹤0.01%
+147
New +$13K
KMI icon
99
Kinder Morgan
KMI
$70.1B
$11K ﹤0.01%
+669
New +$11.9K
KO icon
100
CALL
Coca-Cola
KO
$373B
$11K ﹤0.01%
200
– –
2 3
4
5 6

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Morgan Dempsey Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Morgan Dempsey Capital Management held 180 positions worth $304M, down 7.5% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morgan Dempsey Capital Management deployed $11.8M of net new capital in Q3 2022, opening 79 new positions and adding to 37 existing holdings. Its largest new stake was Truist Financial: 107,362 shares worth $4.67M.

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

On the sell side, the largest reduction was Kimberly-Clark, an estimated $5.86M trimmed.

  • Morgan Dempsey Capital Management's largest Q3 2022 buy was Truist Financial: 107,362 shares worth $4.67M.
  • Morgan Dempsey Capital Management added most to Phillips 66 in Q3 2022, an estimated $2.14M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2022 reduction was Kimberly-Clark, cutting an estimated $5.86M.
  • Morgan Dempsey Capital Management fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $188K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 32% of its $304M portfolio in Q3 2022.
  • Morgan Dempsey Capital Management opened 79 new positions and closed 8 in Q3 2022.
  • Morgan Dempsey Capital Management's portfolio value fell 7.5% quarter-over-quarter to $304M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.