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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
+2.62%
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
$266M
AUM Growth
+$14.4M
Cap. Flow
+$10.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
29.52%
Holding
159
New
2
Increased
37
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.08M
2
PFE icon
Pfizer
PFE
+$2.82M
3
MCD icon
McDonald's
MCD
+$605K
4
PG icon
Procter & Gamble
PG
+$576K
5
CSCO icon
Cisco
CSCO
+$575K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.85M
2
WM icon
Waste Management
WM
+$2.29M
3
GHM icon
Graham Corp
GHM
+$547K
4
HY icon
Hyster-Yale Materials Handling
HY
+$216K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.91%
2 Industrials 15.65%
3 Healthcare 11.23%
4 Technology 10.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEQU icon
101
Kewaunee Scientific
KEQU
$106M
$176K 0.07%
9,180
-550
-6% -$11.8K
APH icon
102
Amphenol
APH
$209B
$168K 0.06%
6,984
– –
CHD icon
103
Church & Dwight Co
CHD
$24.5B
$167K 0.06%
2,284
-50
-2% -$3.72K
FISV
104
Fiserv Inc
FISV
$27.9B
$164K 0.06%
1,794
– –
LNT icon
105
Alliant Energy
LNT
$18B
$163K 0.06%
3,331
– –
RSG icon
106
Republic Services
RSG
$65.7B
$162K 0.06%
1,873
-65
-3% -$5.41K
AME icon
107
Ametek
AME
$58.2B
$161K 0.06%
1,771
-40
-2% -$3.43K
OIS icon
108
Oil States International
OIS
$491M
$146K 0.05%
7,988
-521
-6% -$9.34K
CPRT icon
109
Copart
CPRT
$27.5B
$143K 0.05%
7,656
– –
GPN icon
110
Global Payments
GPN
$22.8B
$134K 0.05%
837
-25
-3% -$3.72K
MSFT icon
111
Microsoft
MSFT
$3.71T
$107K 0.04%
795
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$105K 0.04%
297
-1
-0.3% -$349
HUBB icon
113
Hubbell
HUBB
$27.2B
$104K 0.04%
798
+293
+58% +$36.2K
BRO icon
114
Brown & Brown
BRO
$23.9B
$96K 0.04%
2,865
– –
SCHK icon
115
Schwab 1000 Index ETF
SCHK
$5.94B
$95K 0.04%
6,580
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.9B
$87K 0.03%
687
-88
-11% -$11K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$84K 0.03%
700
– –
ROST icon
118
Ross Stores
ROST
$81.9B
$84K 0.03%
848
– –
INTU icon
119
Intuit
INTU
$89B
$78K 0.03%
298
– –
ASB icon
120
Associated Banc-Corp
ASB
$5.91B
$73K 0.03%
3,472
– –
RMD icon
121
ResMed
RMD
$30.7B
$73K 0.03%
602
– –
HSIC icon
122
Henry Schein
HSIC
$9.82B
$70K 0.03%
1,008
-70
-6% -$4.63K
RPM icon
123
RPM International
RPM
$15B
$70K 0.03%
1,145
-26
-2% -$1.53K
AON icon
124
Aon
AON
$76B
$61K 0.02%
318
– –
PWR icon
125
Quanta Services
PWR
$101B
$60K 0.02%
1,580
– –
3 4
5
6 7

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Morgan Dempsey Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Morgan Dempsey Capital Management held 159 positions worth $266M, up 5.7% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morgan Dempsey Capital Management deployed $10.1M of net new capital in Q2 2019, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Enbridge: 84,644 shares worth $3.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Leggett & Platt, an estimated $2.85M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2019 buy was Enbridge: 84,644 shares worth $3.08M.
  • Morgan Dempsey Capital Management added most to Pfizer in Q2 2019, an estimated $2.82M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2019 reduction was Leggett & Platt, cutting an estimated $2.85M.
  • Morgan Dempsey Capital Management fully exited Graham Corp in Q2 2019, selling an estimated $547K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 30% of its $266M portfolio in Q2 2019.
  • Morgan Dempsey Capital Management opened 2 new positions and closed 7 in Q2 2019.
  • Morgan Dempsey Capital Management's portfolio value rose 5.7% quarter-over-quarter to $266M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.