We are live on ! Find out more
MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+16.46%
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
$361M
AUM Growth
+$56.9M
Cap. Flow
+$9.49M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.62%
Holding
188
New
16
Increased
56
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.5M
2
KHC icon
Kraft Heinz
KHC
+$4.43M
3
VZ icon
Verizon
VZ
+$2.84M
4
T icon
AT&T
T
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$11.3M
2
HPQ icon
HP
HPQ
+$6.22M
3
GCBC icon
Greene County Bancorp
GCBC
+$1.06M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$92.4K
5
AUDC icon
AudioCodes
AUDC
+$79K

Sector Composition

Rank Sector Weight
1 Energy 15.91%
2 Healthcare 15.88%
3 Consumer Staples 14.91%
4 Financials 11.47%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
CALL
General Dynamics
GD
$106B
$24.8K 0.01%
100
– –
META icon
77
Meta Platforms (Facebook)
META
$1.54T
$24.1K 0.01%
200
– –
DIS icon
78
Walt Disney
DIS
$179B
$19.5K 0.01%
+225
New +$21.5K
CVX icon
79
CALL
Chevron
CVX
$386B
$17.9K 0.01%
100
– –
INTC icon
80
Intel
INTC
$493B
$17.8K ﹤0.01%
+675
New +$18.7K
JNJ icon
81
CALL
Johnson & Johnson
JNJ
$625B
$17.7K ﹤0.01%
+100
New +$17.3K
GILD icon
82
CALL
Gilead Sciences
GILD
$168B
$17.2K ﹤0.01%
200
– –
GIS icon
83
CALL
General Mills
GIS
$20.1B
$16.8K ﹤0.01%
200
– –
ABT icon
84
Abbott
ABT
$190B
$16.4K ﹤0.01%
149
– –
ORCL icon
85
Oracle
ORCL
$416B
$15.9K ﹤0.01%
195
– –
NVS icon
86
Novartis
NVS
$295B
$15.6K ﹤0.01%
172
– –
RTX icon
87
RTX Corp
RTX
$302B
$15.4K ﹤0.01%
153
– –
PG icon
88
CALL
Procter & Gamble
PG
$338B
$15.2K ﹤0.01%
100
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$903B
$14.6K ﹤0.01%
+38
New +$14.7K
ACN icon
90
Accenture
ACN
$110B
$14.1K ﹤0.01%
53
-23
-30% -$6.36K
IBM icon
91
CALL
IBM
IBM
$226B
$14.1K ﹤0.01%
100
– –
TXN icon
92
Texas Instruments
TXN
$258B
$14K ﹤0.01%
85
– –
PH icon
93
Parker-Hannifin
PH
$135B
$13.7K ﹤0.01%
47
– –
CCI icon
94
CALL
Crown Castle
CCI
$31.6B
$13.6K ﹤0.01%
100
– –
ADBE icon
95
Adobe
ADBE
$105B
$13.5K ﹤0.01%
+40
New +$12.8K
HON icon
96
Honeywell
HON
$74.7B
$13.3K ﹤0.01%
66
– –
USB icon
97
CALL
US Bancorp
USB
$100B
$13.1K ﹤0.01%
300
+100
+50% +$4.28K
TFC icon
98
CALL
Truist Financial
TFC
$63.9B
$12.9K ﹤0.01%
+300
New +$13.2K
T icon
99
CALL
AT&T
T
$167B
$12.9K ﹤0.01%
+700
New +$12.5K
UNH icon
100
UnitedHealth
UNH
$368B
$12.7K ﹤0.01%
24
– –
2 3
4
5 6

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Morgan Dempsey Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Morgan Dempsey Capital Management held 188 positions worth $361M, up 19% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management's Q4 2022 filing shows 16 new, 56 increased, 11 reduced and 30 closed positions. Its largest new stake was Transact Technologies: 54,890 shares worth $341K. The largest sale was First Horizon, an estimated $11.3M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Morgan Dempsey Capital Management's largest Q4 2022 buy was Transact Technologies: 54,890 shares worth $341K.
  • Morgan Dempsey Capital Management added most to Truist Financial in Q4 2022, an estimated $4.5M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $11.3M.
  • Morgan Dempsey Capital Management fully exited Greene County Bancorp in Q4 2022, selling an estimated $1.06M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $361M portfolio in Q4 2022.
  • Morgan Dempsey Capital Management opened 16 new positions and closed 30 in Q4 2022.
  • Morgan Dempsey Capital Management's portfolio value rose 19% quarter-over-quarter to $361M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.