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
+8.24%
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
$246M
AUM Growth
-$14.6M
Cap. Flow
-$30.9M
Cap. Flow %
-12.57%
Top 10 Hldgs %
34.52%
Holding
149
New
7
Increased
6
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.58M
2
GD icon
General Dynamics
GD
+$3.8M
3
IPG
Interpublic Group of Companies
IPG
+$3M
4
PRU icon
Prudential Financial
PRU
+$2.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.34M
2
PFE icon
Pfizer
PFE
+$1.91M
3
MRK icon
Merck
MRK
+$1.85M
4
CCI icon
Crown Castle
CCI
+$1.81M
5
KO icon
Coca-Cola
KO
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.01%
2 Industrials 12.99%
3 Technology 12.28%
4 Healthcare 11.73%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$195B
$7K ﹤0.01%
+169
New +$6.52K
ACM icon
102
Aecom
ACM
$8.62B
– –
-597
Closed -$25K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65B
– –
-750
Closed -$79K
AME icon
104
Ametek
AME
$58.8B
– –
-1,118
Closed -$111K
AON icon
105
Aon
AON
$75.6B
– –
-186
Closed -$38K
APH icon
106
Amphenol
APH
$206B
– –
-4,372
Closed -$118K
ARCC icon
107
Ares Capital
ARCC
$14.3B
– –
-7,505
Closed -$105K
ASB icon
108
Associated Banc-Corp
ASB
$6.02B
– –
-2,251
Closed -$28K
ATR icon
109
AptarGroup
ATR
$8.57B
– –
-1,019
Closed -$115K
AVY icon
110
Avery Dennison
AVY
$13.6B
– –
-245
Closed -$31K
AWK icon
111
American Water Works
AWK
$27B
– –
-292
Closed -$42K
BRO icon
112
Brown & Brown
BRO
$23.9B
– –
-1,589
Closed -$72K
CHD icon
113
Church & Dwight Co
CHD
$24.4B
– –
-1,134
Closed -$106K
CMG icon
114
Chipotle Mexican Grill
CMG
$40.5B
– –
-1,300
Closed -$32K
COO icon
115
Cooper Companies
COO
$15B
– –
-148
Closed -$12K
COR icon
116
Cencora
COR
$63.7B
– –
-583
Closed -$56K
CPRT icon
117
Copart
CPRT
$27.2B
– –
-4,812
Closed -$126K
CRL icon
118
Charles River Laboratories
CRL
$13.5B
– –
-237
Closed -$54K
DDS icon
119
Dillards
DDS
$10.1B
– –
-16
Closed -$1K
DLTR icon
120
Dollar Tree
DLTR
$24.6B
– –
-131
Closed -$12K
DOX icon
121
Amdocs
DOX
$6.1B
– –
-1,074
Closed -$62K
DVN icon
122
Devon Energy
DVN
$49.9B
– –
-2,162
Closed -$20K
EXAS
123
DELISTED
Exact Sciences
EXAS
– –
-249
Closed -$25K
FANG icon
124
Diamondback Energy
FANG
$56.5B
– –
-812
Closed -$24K
FISV
125
Fiserv Inc
FISV
$28B
– –
-1,273
Closed -$131K
2 3 4
5
6

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 Q4 2020 Portfolio in Review

As of Q4 2020, Morgan Dempsey Capital Management held 149 positions worth $246M, down 5.6% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $30.9M in Q4 2020, closing 47 positions and reducing 87 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $180K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Morgan Dempsey Capital Management opened a new position in PPL Corp worth $5.54M.

  • Morgan Dempsey Capital Management's largest Q4 2020 buy was PPL Corp: 196,510 shares worth $5.54M.
  • Morgan Dempsey Capital Management added most to Interpublic Group of Companies in Q4 2020, an estimated $3M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.34M.
  • Morgan Dempsey Capital Management fully exited Thermo Fisher Scientific in Q4 2020, selling an estimated $180K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $246M portfolio in Q4 2020.
  • Morgan Dempsey Capital Management opened 7 new positions and closed 47 in Q4 2020.
  • Morgan Dempsey Capital Management's portfolio value fell 5.6% quarter-over-quarter to $246M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.