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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
+11.4%
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
$291M
AUM Growth
-$8.44M
Cap. Flow
-$37.9M
Cap. Flow %
-13%
Top 10 Hldgs %
34.36%
Holding
131
New
22
Increased
18
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$4.29M
2
ETR icon
Entergy
ETR
+$3.44M
3
SBUX icon
Starbucks
SBUX
+$684K
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$597K
5
CVX icon
Chevron
CVX
+$429K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.54M
2
HAS icon
Hasbro
HAS
+$5.05M
3
GILD icon
Gilead Sciences
GILD
+$3.31M
4
SO icon
Southern Company
SO
+$3.13M
5
PSX icon
Phillips 66
PSX
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.26%
2 Utilities 13.13%
3 Healthcare 13.01%
4 Energy 12.4%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$123B
$26K 0.01%
+486
New +$24.1K
XOM icon
77
CALL
ExxonMobil
XOM
$657B
$23.4K 0.01%
200
– –
IBM icon
78
CALL
IBM
IBM
$225B
$22.1K 0.01%
100
– –
WEC icon
79
CALL
WEC Energy
WEC
$34.8B
$19.2K 0.01%
200
– –
MPWR icon
80
Monolithic Power Systems
MPWR
$68.6B
$17.6K 0.01%
19
– –
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.9K 0.01%
172
– –
T icon
82
CALL
AT&T
T
$167B
$15.4K 0.01%
700
– –
GIS icon
83
CALL
General Mills
GIS
$20.1B
$14.8K 0.01%
200
– –
CVX icon
84
CALL
Chevron
CVX
$385B
$14.7K 0.01%
100
– –
KO icon
85
CALL
Coca-Cola
KO
$373B
$14.4K ﹤0.01%
+200
New +$13.7K
TJX icon
86
TJX Companies
TJX
$173B
$14.3K ﹤0.01%
122
– –
VZ icon
87
CALL
Verizon
VZ
$196B
$13.5K ﹤0.01%
300
– –
ETR icon
88
CALL
Entergy
ETR
$49.8B
$13.2K ﹤0.01%
+200
New +$11.8K
PSX icon
89
CALL
Phillips 66
PSX
$88.8B
$13.1K ﹤0.01%
100
– –
HON icon
90
Honeywell
HON
$73.8B
$12.8K ﹤0.01%
66
– –
C icon
91
CALL
Citigroup
C
$229B
$12.5K ﹤0.01%
200
– –
HEI icon
92
HEICO Corp
HEI
$51B
$12.3K ﹤0.01%
47
– –
ORCL icon
93
Oracle
ORCL
$417B
$12.3K ﹤0.01%
72
– –
PM icon
94
CALL
Philip Morris
PM
$291B
$12.1K ﹤0.01%
100
– –
PRU icon
95
CALL
Prudential Financial
PRU
$42.1B
$12.1K ﹤0.01%
100
– –
CCI icon
96
CALL
Crown Castle
CCI
$31.5B
$11.9K ﹤0.01%
+100
New +$11K
PFE icon
97
CALL
Pfizer
PFE
$152B
$11.6K ﹤0.01%
400
– –
DUK icon
98
CALL
Duke Energy
DUK
$95.8B
$11.5K ﹤0.01%
100
– –
EMR icon
99
Emerson Electric
EMR
$90.7B
$11.5K ﹤0.01%
105
– –
MRK icon
100
CALL
Merck
MRK
$322B
$11.4K ﹤0.01%
100
– –
2 3
4
5 6

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Morgan Dempsey Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Morgan Dempsey Capital Management held 131 positions worth $291M, down 2.8% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $37.9M in Q3 2024, closing 6 positions and reducing 41 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $280K position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in Eversource Energy worth $4.51M.

  • Morgan Dempsey Capital Management's largest Q3 2024 buy was Eversource Energy: 66,332 shares worth $4.51M.
  • Morgan Dempsey Capital Management added most to Entergy in Q3 2024, an estimated $3.44M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2024 reduction was Enbridge, cutting an estimated $7.54M.
  • Morgan Dempsey Capital Management fully exited iShares Select Dividend ETF in Q3 2024, selling an estimated $280K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $291M portfolio in Q3 2024.
  • Morgan Dempsey Capital Management opened 22 new positions and closed 6 in Q3 2024.
  • Morgan Dempsey Capital Management's portfolio value fell 2.8% quarter-over-quarter to $291M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.