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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
-2.63%
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
$350M
AUM Growth
-$19.4M
Cap. Flow
-$6.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
34.81%
Holding
137
New
14
Increased
7
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$13.9M
2
HAS icon
Hasbro
HAS
+$6.21M
3
MDT icon
Medtronic
MDT
+$5.13M
4
LYB icon
LyondellBasell Industries
LYB
+$4.43M
5
PFE icon
Pfizer
PFE
+$1.64M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.18M
2
TFC icon
Truist Financial
TFC
+$6.63M
3
AAP icon
Advance Auto Parts
AAP
+$6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.29M
5
T icon
AT&T
T
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Energy 15.52%
3 Consumer Staples 14.43%
4 Industrials 9.28%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
CALL
Procter & Gamble
PG
$340B
$15.2K ﹤0.01%
100
– –
IBM icon
77
CALL
IBM
IBM
$223B
$13.4K ﹤0.01%
+100
New +$12.9K
HAS icon
78
CALL
Hasbro
HAS
$13.3B
$13K ﹤0.01%
+200
New +$11.7K
HON icon
79
Honeywell
HON
$77B
$12.9K ﹤0.01%
66
– –
DLR icon
80
Digital Realty Trust
DLR
$70.8B
$12.6K ﹤0.01%
111
– –
ACN icon
81
Accenture
ACN
$109B
$11.7K ﹤0.01%
38
– –
UNH icon
82
UnitedHealth
UNH
$371B
$11.5K ﹤0.01%
24
– –
MDLZ icon
83
Mondelez International
MDLZ
$78.5B
$11.2K ﹤0.01%
154
– –
ENB icon
84
CALL
Enbridge
ENB
$112B
$11.1K ﹤0.01%
+300
New +$11.4K
LLY icon
85
Eli Lilly
LLY
$1.1T
$10.8K ﹤0.01%
23
– –
XOM icon
86
CALL
ExxonMobil
XOM
$662B
$10.7K ﹤0.01%
100
– –
CSCO icon
87
CALL
Cisco
CSCO
$483B
$10.3K ﹤0.01%
+200
New +$9.84K
TJX icon
88
TJX Companies
TJX
$175B
$10.3K ﹤0.01%
122
– –
MPWR icon
89
Monolithic Power Systems
MPWR
$67.9B
$10.3K ﹤0.01%
19
– –
PEP icon
90
PepsiCo
PEP
$188B
$10K ﹤0.01%
54
– –
USB icon
91
CALL
US Bancorp
USB
$100B
$9.91K ﹤0.01%
+300
New +$9.7K
PM icon
92
CALL
Philip Morris
PM
$290B
$9.76K ﹤0.01%
100
– –
TTE icon
93
TotalEnergies
TTE
$195B
$9.74K ﹤0.01%
169
– –
PSX icon
94
CALL
Phillips 66
PSX
$86B
$9.54K ﹤0.01%
100
– –
LYB icon
95
CALL
LyondellBasell Industries
LYB
$20.2B
$9.18K ﹤0.01%
+100
New +$9.14K
PRU icon
96
CALL
Prudential Financial
PRU
$42.1B
$8.82K ﹤0.01%
+100
New +$8.37K
NEE icon
97
NextEra Energy
NEE
$177B
$8.61K ﹤0.01%
116
– –
ORCL icon
98
Oracle
ORCL
$435B
$8.57K ﹤0.01%
72
– –
WBA
99
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8.55K ﹤0.01%
300
– –
HEI icon
100
HEICO Corp
HEI
$50.9B
$8.32K ﹤0.01%
47
– –
2 3
4
5 6

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Morgan Dempsey Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Morgan Dempsey Capital Management held 137 positions worth $350M, down 5.2% from $370M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management's Q2 2023 filing shows 14 new, 7 increased, 40 reduced and 20 closed positions. Its largest new stake was Morgan Dempsey Large Cap Value ETF: 580,911 shares worth $13.9M. The largest sale was Emerson Electric, an estimated $8.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.

  • Morgan Dempsey Capital Management's largest Q2 2023 buy was Morgan Dempsey Large Cap Value ETF: 580,911 shares worth $13.9M.
  • Morgan Dempsey Capital Management added most to Pfizer in Q2 2023, an estimated $1.64M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $8.18M.
  • Morgan Dempsey Capital Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $6M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $350M portfolio in Q2 2023.
  • Morgan Dempsey Capital Management opened 14 new positions and closed 20 in Q2 2023.
  • Morgan Dempsey Capital Management's portfolio value fell 5.2% quarter-over-quarter to $350M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.