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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
-2.82%
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
$321M
AUM Growth
-$29.2M
Cap. Flow
-$15.5M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.83%
Holding
125
New
8
Increased
31
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.67M
2
MDT icon
Medtronic
MDT
+$3.59M
3
HAS icon
Hasbro
HAS
+$2.93M
4
T icon
AT&T
T
+$702K
5
USB icon
US Bancorp
USB
+$594K

Top Sells

Rank Stock Value
1
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$11.8M
2
WBA
Walgreens Boots Alliance
WBA
+$5.76M
3
MRK icon
Merck
MRK
+$2.92M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$1.78M
5
POL
Polished.com Inc.
POL
+$962K

Sector Composition

Rank Sector Weight
1 Energy 17.92%
2 Healthcare 14.71%
3 Consumer Staples 14.07%
4 Industrials 8.88%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$12.4K ﹤0.01%
23
– –
UNH icon
77
UnitedHealth
UNH
$365B
$12.1K ﹤0.01%
24
– –
PSX icon
78
CALL
Phillips 66
PSX
$89.5B
$12K ﹤0.01%
100
– –
ACN icon
79
Accenture
ACN
$110B
$11.7K ﹤0.01%
38
– –
HON icon
80
Honeywell
HON
$72.9B
$11.5K ﹤0.01%
66
– –
TTE icon
81
TotalEnergies
TTE
$195B
$11.1K ﹤0.01%
169
– –
TJX icon
82
TJX Companies
TJX
$172B
$10.8K ﹤0.01%
122
– –
CSCO icon
83
CALL
Cisco
CSCO
$475B
$10.8K ﹤0.01%
200
– –
MDLZ icon
84
Mondelez International
MDLZ
$78.9B
$10.7K ﹤0.01%
154
– –
MRK icon
85
CALL
Merck
MRK
$322B
$10.3K ﹤0.01%
100
-200
-67% -$21.6K
EMR icon
86
Emerson Electric
EMR
$91.7B
$10.1K ﹤0.01%
105
-249
-70% -$23.7K
KHC icon
87
CALL
Kraft Heinz
KHC
$29.2B
$10.1K ﹤0.01%
+300
New +$10.4K
PFE icon
88
CALL
Pfizer
PFE
$152B
$9.95K ﹤0.01%
+300
New +$10.6K
USB icon
89
CALL
US Bancorp
USB
$100B
$9.92K ﹤0.01%
300
– –
PRU icon
90
CALL
Prudential Financial
PRU
$42.2B
$9.49K ﹤0.01%
100
– –
LYB icon
91
CALL
LyondellBasell Industries
LYB
$20.7B
$9.47K ﹤0.01%
100
– –
PM icon
92
CALL
Philip Morris
PM
$290B
$9.26K ﹤0.01%
100
– –
PEP icon
93
PepsiCo
PEP
$189B
$9.15K ﹤0.01%
54
– –
PBA icon
94
CALL
Pembina Pipeline
PBA
$28.3B
$9.02K ﹤0.01%
+300
New +$9.24K
DUK icon
95
CALL
Duke Energy
DUK
$96.1B
$8.83K ﹤0.01%
+100
New +$9.17K
MPWR icon
96
Monolithic Power Systems
MPWR
$68.9B
$8.78K ﹤0.01%
19
– –
MA icon
97
Mastercard
MA
$492B
$8.31K ﹤0.01%
21
– –
C icon
98
CALL
Citigroup
C
$228B
$8.23K ﹤0.01%
+200
New +$8.78K
MDT icon
99
CALL
Medtronic
MDT
$116B
$7.84K ﹤0.01%
+100
New +$8.37K
ORCL icon
100
Oracle
ORCL
$419B
$7.63K ﹤0.01%
72
– –
1 2 3
4
5

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Morgan Dempsey Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Morgan Dempsey Capital Management held 125 positions worth $321M, down 8.3% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $15.5M in Q3 2023, closing 7 positions and reducing 32 holdings. Its most notable exit was Polished.com Inc. Warrants to Purchase Common Stock, an estimated $148K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Morgan Dempsey Capital Management opened a new position in iShares Select Dividend ETF worth $111K.

  • Morgan Dempsey Capital Management's largest Q3 2023 buy was iShares Select Dividend ETF: 1,031 shares worth $111K.
  • Morgan Dempsey Capital Management added most to LyondellBasell Industries in Q3 2023, an estimated $3.67M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2023 reduction was Morgan Dempsey Large Cap Value ETF, cutting an estimated $11.8M.
  • Morgan Dempsey Capital Management fully exited Polished.com Inc. Warrants to Purchase Common Stock in Q3 2023, selling an estimated $148K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 36% of its $321M portfolio in Q3 2023.
  • Morgan Dempsey Capital Management opened 8 new positions and closed 7 in Q3 2023.
  • Morgan Dempsey Capital Management's portfolio value fell 8.3% quarter-over-quarter to $321M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.