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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
+6.24%
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
$313M
AUM Growth
-$14.1M
Cap. Flow
-$30.5M
Cap. Flow %
-9.77%
Top 10 Hldgs %
34.73%
Holding
125
New
3
Increased
15
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$4.54M
2
CRWS icon
Crown Crafts
CRWS
+$130K
3
DAC icon
Danaos Corp
DAC
+$129K
4
LMT icon
Lockheed Martin
LMT
+$82.4K
5
BKTI icon
BK Technologies
BKTI
+$76.2K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.72M
2
GILD icon
Gilead Sciences
GILD
+$1.28M
3
IBM icon
IBM
IBM
+$1.22M
4
PSX icon
Phillips 66
PSX
+$1.21M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 16.74%
2 Healthcare 14.57%
3 Consumer Staples 13.68%
4 Industrials 11.98%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$72.9B
$12.7K ﹤0.01%
66
– –
C icon
77
CALL
Citigroup
C
$228B
$12.6K ﹤0.01%
200
– –
VZ icon
78
CALL
Verizon
VZ
$196B
$12.6K ﹤0.01%
300
– –
TJX icon
79
TJX Companies
TJX
$172B
$12.4K ﹤0.01%
122
– –
T icon
80
CALL
AT&T
T
$168B
$12.3K ﹤0.01%
700
– –
KO icon
81
CALL
Coca-Cola
KO
$372B
$12.2K ﹤0.01%
200
– –
EMR icon
82
Emerson Electric
EMR
$91.7B
$11.9K ﹤0.01%
105
– –
UNH icon
83
UnitedHealth
UNH
$365B
$11.9K ﹤0.01%
24
– –
PRU icon
84
CALL
Prudential Financial
PRU
$42.2B
$11.7K ﹤0.01%
100
– –
TTE icon
85
TotalEnergies
TTE
$195B
$11.6K ﹤0.01%
169
– –
HAS icon
86
CALL
Hasbro
HAS
$13.7B
$11.3K ﹤0.01%
200
– –
PFE icon
87
CALL
Pfizer
PFE
$152B
$11.1K ﹤0.01%
400
– –
KHC icon
88
CALL
Kraft Heinz
KHC
$29.2B
$11.1K ﹤0.01%
300
– –
MDLZ icon
89
Mondelez International
MDLZ
$78.9B
$10.8K ﹤0.01%
154
– –
CCI icon
90
CALL
Crown Castle
CCI
$31.3B
$10.6K ﹤0.01%
100
– –
LYB icon
91
CALL
LyondellBasell Industries
LYB
$20.7B
$10.2K ﹤0.01%
100
– –
TGT icon
92
Target
TGT
$69.2B
$10.1K ﹤0.01%
57
– –
CSCO icon
93
CALL
Cisco
CSCO
$475B
$9.98K ﹤0.01%
200
– –
DUK icon
94
CALL
Duke Energy
DUK
$96.1B
$9.67K ﹤0.01%
100
– –
PEP icon
95
PepsiCo
PEP
$189B
$9.45K ﹤0.01%
54
– –
ORCL icon
96
Oracle
ORCL
$419B
$9.04K ﹤0.01%
72
– –
HEI icon
97
HEICO Corp
HEI
$51.3B
$8.98K ﹤0.01%
47
– –
NICE icon
98
Nice
NICE
$5.95B
$8.6K ﹤0.01%
33
– –
WEC icon
99
CALL
WEC Energy
WEC
$34.8B
$8.21K ﹤0.01%
+100
New +$8.04K
COST icon
100
Costco
COST
$419B
$8.06K ﹤0.01%
11
– –
1 2 3
4
5

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Morgan Dempsey Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Morgan Dempsey Capital Management held 125 positions worth $313M, down 4.3% from $327M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $30.5M in Q1 2024, closing 15 positions and reducing 40 holdings. Its most notable exit was US Bancorp, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% 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 WEC Energy worth $4.63M.

  • Morgan Dempsey Capital Management's largest Q1 2024 buy was WEC Energy: 56,433 shares worth $4.63M.
  • Morgan Dempsey Capital Management added most to Danaos Corp in Q1 2024, an estimated $129K increase.
  • Morgan Dempsey Capital Management's biggest Q1 2024 reduction was Gilead Sciences, cutting an estimated $1.28M.
  • Morgan Dempsey Capital Management fully exited US Bancorp in Q1 2024, selling an estimated $5.72M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $313M portfolio in Q1 2024.
  • Morgan Dempsey Capital Management opened 3 new positions and closed 15 in Q1 2024.
  • Morgan Dempsey Capital Management's portfolio value fell 4.3% quarter-over-quarter to $313M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2024, filed 2 May 2024.