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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
+1.81%
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
$272M
AUM Growth
+$6.58M
Cap. Flow
+$5.03M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.94%
Holding
158
New
6
Increased
33
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.32M
2
PG icon
Procter & Gamble
PG
+$545K
3
MRK icon
Merck
MRK
+$503K
4
WLL
Whiting Petroleum Corporation
WLL
+$468K
5
DRI icon
Darden Restaurants
DRI
+$460K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.62M
2
UNT
UNIT Corporation
UNT
+$570K
3
JJSF icon
J&J Snack Foods
JJSF
+$458K
4
ATR icon
AptarGroup
ATR
+$412K
5
HY icon
Hyster-Yale Materials Handling
HY
+$382K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.35%
2 Industrials 13.88%
3 Healthcare 10.3%
4 Technology 9.72%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
101
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$169K 0.06%
27,945
-1,107
-4% -$6.49K
AME icon
102
Ametek
AME
$58.1B
$163K 0.06%
1,771
– –
RSG icon
103
Republic Services
RSG
$65.7B
$162K 0.06%
1,873
– –
CPRT icon
104
Copart
CPRT
$27.2B
$154K 0.06%
7,656
– –
GPN icon
105
Global Payments
GPN
$22.6B
$133K 0.05%
837
– –
GIFI
106
DELISTED
Gulf Island Fabrication
GIFI
$128K 0.05%
23,969
-11,010
-31% -$72.2K
MSFT icon
107
Microsoft
MSFT
$3.78T
$111K 0.04%
795
– –
HUBB icon
108
Hubbell
HUBB
$27.1B
$105K 0.04%
798
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$105K 0.04%
297
– –
BRO icon
110
Brown & Brown
BRO
$23.8B
$103K 0.04%
2,865
– –
OIS icon
111
Oil States International
OIS
$522M
$99K 0.04%
7,477
-511
-6% -$7.35K
SCHK icon
112
Schwab 1000 Index ETF
SCHK
$5.94B
$96K 0.04%
6,580
– –
ROST icon
113
Ross Stores
ROST
$82.2B
$93K 0.03%
848
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.2B
$88K 0.03%
687
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.5B
$84K 0.03%
700
– –
RMD icon
116
ResMed
RMD
$31.7B
$81K 0.03%
602
– –
INTU icon
117
Intuit
INTU
$90.5B
$79K 0.03%
298
– –
RPM icon
118
RPM International
RPM
$14.7B
$79K 0.03%
1,145
– –
KEQU icon
119
Kewaunee Scientific
KEQU
$106M
$73K 0.03%
4,685
-4,495
-49% -$75.7K
EXAS
120
DELISTED
Exact Sciences
EXAS
$72K 0.03%
802
+532
+197% +$60.6K
ASB icon
121
Associated Banc-Corp
ASB
$5.92B
$70K 0.03%
3,472
– –
HSIC icon
122
Henry Schein
HSIC
$9.81B
$64K 0.02%
1,008
– –
AON icon
123
Aon
AON
$76B
$62K 0.02%
318
– –
DOX icon
124
Amdocs
DOX
$6.14B
$60K 0.02%
905
– –
PWR icon
125
Quanta Services
PWR
$100B
$60K 0.02%
1,580
– –
3 4
5
6 7

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Morgan Dempsey Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Morgan Dempsey Capital Management held 158 positions worth $272M, up 2.5% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morgan Dempsey Capital Management's Q3 2019 filing shows 6 new, 33 increased, 67 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 500 shares worth $1K. The largest sale was McDonald's, an estimated $2.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Morgan Dempsey Capital Management's largest Q3 2019 buy was Goldman Sachs: 500 shares worth $1K.
  • Morgan Dempsey Capital Management added most to ExxonMobil in Q3 2019, an estimated $3.32M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2019 reduction was McDonald's, cutting an estimated $2.62M.
  • Morgan Dempsey Capital Management fully exited UNIT Corporation in Q3 2019, selling an estimated $570K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 30% of its $272M portfolio in Q3 2019.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 6 in Q3 2019.
  • Morgan Dempsey Capital Management's portfolio value rose 2.5% quarter-over-quarter to $272M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.