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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
-1.93%
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
$370M
AUM Growth
+$9.17M
Cap. Flow
+$23M
Cap. Flow %
6.22%
Top 10 Hldgs %
33.23%
Holding
164
New
6
Increased
46
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
AAP icon
Advance Auto Parts
AAP
+$6.9M
3
PBA icon
Pembina Pipeline
PBA
+$2.13M
4
CCI icon
Crown Castle
CCI
+$2.09M
5
ACU icon
Acme United Corp
ACU
+$936K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.17M
2
FGBI icon
First Guaranty Bancshares
FGBI
+$1.94M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M
4
PKBK icon
Parke Bancorp
PKBK
+$1.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$293K

Sector Composition

Rank Sector Weight
1 Energy 15.8%
2 Consumer Staples 14.66%
3 Healthcare 14.48%
4 Industrials 11.76%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
CALL
Procter & Gamble
PG
$338B
$14.9K ﹤0.01%
100
– –
T icon
77
CALL
AT&T
T
$168B
$13.5K ﹤0.01%
700
– –
CCI icon
78
CALL
Crown Castle
CCI
$31.3B
$13.4K ﹤0.01%
100
– –
KO icon
79
CALL
Coca-Cola
KO
$372B
$12.4K ﹤0.01%
200
– –
HON icon
80
Honeywell
HON
$72.9B
$11.8K ﹤0.01%
66
– –
VZ icon
81
CALL
Verizon
VZ
$196B
$11.7K ﹤0.01%
300
– –
KHC icon
82
CALL
Kraft Heinz
KHC
$29.2B
$11.6K ﹤0.01%
300
– –
UNH icon
83
UnitedHealth
UNH
$365B
$11.3K ﹤0.01%
24
– –
XOM icon
84
CALL
ExxonMobil
XOM
$657B
$11K ﹤0.01%
100
– –
DLR icon
85
Digital Realty Trust
DLR
$70.6B
$10.9K ﹤0.01%
111
-49,057
-100% -$5.17M
ACN icon
86
Accenture
ACN
$110B
$10.9K ﹤0.01%
38
-15
-28% -$4.09K
MDLZ icon
87
Mondelez International
MDLZ
$78.9B
$10.7K ﹤0.01%
154
– –
WBA
88
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10.4K ﹤0.01%
300
– –
TFC icon
89
CALL
Truist Financial
TFC
$63.9B
$10.2K ﹤0.01%
300
– –
PSX icon
90
CALL
Phillips 66
PSX
$89.5B
$10.1K ﹤0.01%
100
– –
TTE icon
91
TotalEnergies
TTE
$195B
$9.98K ﹤0.01%
169
– –
PEP icon
92
PepsiCo
PEP
$189B
$9.84K ﹤0.01%
54
– –
PM icon
93
CALL
Philip Morris
PM
$290B
$9.72K ﹤0.01%
100
– –
PBA icon
94
CALL
Pembina Pipeline
PBA
$28.3B
$9.72K ﹤0.01%
300
– –
DUK icon
95
CALL
Duke Energy
DUK
$96.1B
$9.65K ﹤0.01%
100
– –
TJX icon
96
TJX Companies
TJX
$172B
$9.56K ﹤0.01%
122
– –
MPWR icon
97
Monolithic Power Systems
MPWR
$68.9B
$9.51K ﹤0.01%
19
– –
TGT icon
98
Target
TGT
$69.2B
$9.44K ﹤0.01%
57
– –
C icon
99
CALL
Citigroup
C
$228B
$9.38K ﹤0.01%
200
– –
NEE icon
100
NextEra Energy
NEE
$179B
$8.94K ﹤0.01%
116
– –
2 3
4
5 6

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Morgan Dempsey Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Morgan Dempsey Capital Management held 164 positions worth $370M, up 2.5% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management deployed $23M of net new capital in Q1 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Advance Auto Parts: 49,304 shares worth $6M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $5.17M trimmed.

  • Morgan Dempsey Capital Management's largest Q1 2023 buy was Advance Auto Parts: 49,304 shares worth $6M.
  • Morgan Dempsey Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $11.2M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $5.17M.
  • Morgan Dempsey Capital Management fully exited Parke Bancorp in Q1 2023, selling an estimated $1.08M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $370M portfolio in Q1 2023.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 41 in Q1 2023.
  • Morgan Dempsey Capital Management's portfolio value rose 2.5% quarter-over-quarter to $370M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.