We are live on ! Find out more
MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
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
$300M
AUM Growth
-$12.8M
Cap. Flow
-$5.23M
Cap. Flow %
-1.74%
Top 10 Hldgs %
33.34%
Holding
123
New
13
Increased
19
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.54M
2
WEC icon
WEC Energy
WEC
+$4.42M
3
HSY icon
Hershey
HSY
+$3.74M
4
SBUX icon
Starbucks
SBUX
+$3.55M
5
CCI icon
Crown Castle
CCI
+$807K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.92M
2
PG icon
Procter & Gamble
PG
+$3.08M
3
HAS icon
Hasbro
HAS
+$2.68M
4
PSX icon
Phillips 66
PSX
+$2.36M
5
RIO icon
Rio Tinto
RIO
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 15.85%
2 Consumer Staples 13.92%
3 Healthcare 13.79%
4 Industrials 11.56%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$175B
$13.4K ﹤0.01%
122
– –
T icon
77
CALL
AT&T
T
$165B
$13.4K ﹤0.01%
700
– –
HON icon
78
Honeywell
HON
$77B
$13.2K ﹤0.01%
66
– –
C icon
79
CALL
Citigroup
C
$227B
$12.7K ﹤0.01%
200
– –
GIS icon
80
CALL
General Mills
GIS
$19.9B
$12.7K ﹤0.01%
200
– –
MRK icon
81
CALL
Merck
MRK
$323B
$12.4K ﹤0.01%
100
– –
VZ icon
82
CALL
Verizon
VZ
$195B
$12.4K ﹤0.01%
300
– –
PRU icon
83
CALL
Prudential Financial
PRU
$42.1B
$11.7K ﹤0.01%
100
– –
EMR icon
84
Emerson Electric
EMR
$88.5B
$11.6K ﹤0.01%
105
– –
TTE icon
85
TotalEnergies
TTE
$195B
$11.3K ﹤0.01%
169
– –
PFE icon
86
CALL
Pfizer
PFE
$154B
$11.2K ﹤0.01%
400
– –
PBA icon
87
CALL
Pembina Pipeline
PBA
$27.8B
$11.1K ﹤0.01%
+300
New +$10.8K
HEI icon
88
HEICO Corp
HEI
$50.9B
$10.5K ﹤0.01%
47
– –
ORCL icon
89
Oracle
ORCL
$435B
$10.2K ﹤0.01%
72
– –
PM icon
90
CALL
Philip Morris
PM
$290B
$10.1K ﹤0.01%
+100
New +$9.78K
MDLZ icon
91
Mondelez International
MDLZ
$78.5B
$10.1K ﹤0.01%
154
– –
DUK icon
92
CALL
Duke Energy
DUK
$94.5B
$10K ﹤0.01%
100
– –
LYB icon
93
CALL
LyondellBasell Industries
LYB
$20.2B
$9.57K ﹤0.01%
100
– –
CSCO icon
94
CALL
Cisco
CSCO
$483B
$9.5K ﹤0.01%
200
– –
COST icon
95
Costco
COST
$423B
$9.35K ﹤0.01%
11
– –
PEP icon
96
PepsiCo
PEP
$188B
$8.91K ﹤0.01%
54
– –
TGT icon
97
Target
TGT
$69B
$8.44K ﹤0.01%
57
– –
NEE icon
98
NextEra Energy
NEE
$177B
$8.21K ﹤0.01%
116
– –
MDT icon
99
CALL
Medtronic
MDT
$114B
$7.87K ﹤0.01%
+100
New +$8.2K
SBUX icon
100
CALL
Starbucks
SBUX
$119B
$7.79K ﹤0.01%
+100
New +$8.14K
1 2 3
4
5

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Morgan Dempsey Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Morgan Dempsey Capital Management held 123 positions worth $300M, down 4.1% from $313M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management's Q2 2024 filing shows 13 new, 19 increased, 38 reduced and 14 closed positions. Its largest new stake was Entergy: 84,168 shares worth $4.5M. The largest sale was McDonald's, an estimated $3.92M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Morgan Dempsey Capital Management's largest Q2 2024 buy was Entergy: 84,168 shares worth $4.5M.
  • Morgan Dempsey Capital Management added most to WEC Energy in Q2 2024, an estimated $4.42M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2024 reduction was McDonald's, cutting an estimated $3.92M.
  • Morgan Dempsey Capital Management fully exited Timberland Bancorp in Q2 2024, selling an estimated $88.2K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $300M portfolio in Q2 2024.
  • Morgan Dempsey Capital Management opened 13 new positions and closed 14 in Q2 2024.
  • Morgan Dempsey Capital Management's portfolio value fell 4.1% quarter-over-quarter to $300M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.