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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
+6.55%
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
$327M
AUM Growth
+$5.53M
Cap. Flow
-$11.2M
Cap. Flow %
-3.42%
Top 10 Hldgs %
33.53%
Holding
127
New
9
Increased
10
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.66M
2
CCI icon
Crown Castle
CCI
+$1.34M
3
LYB icon
LyondellBasell Industries
LYB
+$1.17M
4
MDT icon
Medtronic
MDT
+$1.17M
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$832K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$5.74M
2
USB icon
US Bancorp
USB
+$3.51M
3
PSX icon
Phillips 66
PSX
+$3.18M
4
HAS icon
Hasbro
HAS
+$1.09M
5
XOM icon
ExxonMobil
XOM
+$786K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Healthcare 14.82%
3 Consumer Staples 13.88%
4 Industrials 11.47%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
CALL
General Mills
GIS
$20.1B
$13K ﹤0.01%
200
– –
HON icon
77
Honeywell
HON
$73.8B
$13K ﹤0.01%
66
– –
UNH icon
78
UnitedHealth
UNH
$367B
$12.6K ﹤0.01%
24
– –
MPWR icon
79
Monolithic Power Systems
MPWR
$68.6B
$12K ﹤0.01%
19
– –
KO icon
80
CALL
Coca-Cola
KO
$373B
$11.8K ﹤0.01%
+200
New +$11.4K
T icon
81
CALL
AT&T
T
$167B
$11.7K ﹤0.01%
+700
New +$11.1K
CCI icon
82
CALL
Crown Castle
CCI
$31.5B
$11.5K ﹤0.01%
+100
New +$10.2K
PFE icon
83
CALL
Pfizer
PFE
$152B
$11.5K ﹤0.01%
400
+100
+33% +$3.02K
TJX icon
84
TJX Companies
TJX
$173B
$11.4K ﹤0.01%
122
– –
TTE icon
85
TotalEnergies
TTE
$195B
$11.4K ﹤0.01%
169
– –
VZ icon
86
CALL
Verizon
VZ
$196B
$11.3K ﹤0.01%
+300
New +$10.6K
MDLZ icon
87
Mondelez International
MDLZ
$78.5B
$11.2K ﹤0.01%
154
– –
KHC icon
88
CALL
Kraft Heinz
KHC
$29.2B
$11.1K ﹤0.01%
300
– –
MRK icon
89
CALL
Merck
MRK
$322B
$10.9K ﹤0.01%
100
– –
PRU icon
90
CALL
Prudential Financial
PRU
$42.2B
$10.4K ﹤0.01%
100
– –
PBA icon
91
CALL
Pembina Pipeline
PBA
$28.3B
$10.3K ﹤0.01%
300
– –
C icon
92
CALL
Citigroup
C
$229B
$10.3K ﹤0.01%
200
– –
EMR icon
93
Emerson Electric
EMR
$90.7B
$10.2K ﹤0.01%
105
– –
HAS icon
94
CALL
Hasbro
HAS
$13.8B
$10.2K ﹤0.01%
200
– –
CSCO icon
95
CALL
Cisco
CSCO
$476B
$10.1K ﹤0.01%
200
– –
DUK icon
96
CALL
Duke Energy
DUK
$95.8B
$9.7K ﹤0.01%
100
– –
LYB icon
97
CALL
LyondellBasell Industries
LYB
$20.6B
$9.51K ﹤0.01%
100
– –
PM icon
98
CALL
Philip Morris
PM
$291B
$9.41K ﹤0.01%
100
– –
PEP icon
99
PepsiCo
PEP
$188B
$9.17K ﹤0.01%
54
– –
MA icon
100
Mastercard
MA
$495B
$8.96K ﹤0.01%
21
– –
2 3
4
5 6

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Morgan Dempsey Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Morgan Dempsey Capital Management held 127 positions worth $327M, up 1.7% from $321M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $11.2M in Q4 2023, closing 5 positions and reducing 33 holdings. Its most notable exit was W.P. Carey, an estimated $5.74M position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in Cummins worth $8.07M.

  • Morgan Dempsey Capital Management's largest Q4 2023 buy was Cummins: 33,688 shares worth $8.07M.
  • Morgan Dempsey Capital Management added most to Crown Castle in Q4 2023, an estimated $1.34M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $3.51M.
  • Morgan Dempsey Capital Management fully exited W.P. Carey in Q4 2023, selling an estimated $5.74M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $327M portfolio in Q4 2023.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 5 in Q4 2023.
  • Morgan Dempsey Capital Management's portfolio value rose 1.7% quarter-over-quarter to $327M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.