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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
-1.97%
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
$304M
AUM Growth
-$15.2M
Cap. Flow
-$9.29M
Cap. Flow %
-3.06%
Top 10 Hldgs %
32.4%
Holding
104
New
31
Increased
10
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.13M
2
XOM icon
ExxonMobil
XOM
+$3.71M
3
FHN icon
First Horizon
FHN
+$2.69M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$140K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$132K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.15M
2
CCI icon
Crown Castle
CCI
+$603K
3
USB icon
US Bancorp
USB
+$596K
4
CSCO icon
Cisco
CSCO
+$520K
5
ENB icon
Enbridge
ENB
+$517K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.3%
2 Industrials 13.83%
3 Healthcare 13.37%
4 Financials 12.34%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
101
German American Bancorp
GABC
$1.88B
– –
-2,119
Closed -$79K
MRTN icon
102
Marten Transport
MRTN
$1.2B
– –
-2
Closed –
OGN icon
103
Organon & Co
OGN
$3.58B
– –
-8
Closed –
PAYX icon
104
Paychex
PAYX
$43B
– –
-72
Closed -$8K
1 2 3 4
5

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Morgan Dempsey Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Morgan Dempsey Capital Management held 104 positions worth $304M, down 4.8% from $319M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $9.29M in Q3 2021, closing 5 positions and reducing 38 holdings. Its most notable exit was Foster, an estimated $82K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Walgreens Boots Alliance worth $5M.

  • Morgan Dempsey Capital Management's largest Q3 2021 buy was Walgreens Boots Alliance: 106,332 shares worth $5M.
  • Morgan Dempsey Capital Management added most to ExxonMobil in Q3 2021, an estimated $3.71M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $6.15M.
  • Morgan Dempsey Capital Management fully exited Foster in Q3 2021, selling an estimated $82K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 32% of its $304M portfolio in Q3 2021.
  • Morgan Dempsey Capital Management opened 31 new positions and closed 5 in Q3 2021.
  • Morgan Dempsey Capital Management's portfolio value fell 4.8% quarter-over-quarter to $304M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.