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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
+9.2%
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
$321M
AUM Growth
+$17.5M
Cap. Flow
-$7.21M
Cap. Flow %
-2.24%
Top 10 Hldgs %
33.37%
Holding
107
New
8
Increased
15
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.75M
2
PSX icon
Phillips 66
PSX
+$2.6M
3
RIO icon
Rio Tinto
RIO
+$2.27M
4
IBM icon
IBM
IBM
+$1.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.71M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$9.6M
2
T icon
AT&T
T
+$686K
3
MRK icon
Merck
MRK
+$498K
4
USB icon
US Bancorp
USB
+$497K
5
FHN icon
First Horizon
FHN
+$452K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.28%
2 Healthcare 14.95%
3 Financials 11.33%
4 Industrials 10.2%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
101
CALL
First Horizon
FHN
$12B
$5K ﹤0.01%
300
– –
C icon
102
Citigroup
C
$227B
$3K ﹤0.01%
+44
New +$2.93K
CSW
103
CSW Industrials
CSW
$5.67B
– –
-690
Closed -$88K
KD icon
104
Kyndryl
KD
$2.97B
$0 ﹤0.01%
+1
New +$22
MO icon
105
CALL
Altria Group
MO
$109B
– –
-100
Closed -$5K
ULBI icon
106
Ultralife
ULBI
$116M
– –
-9,464
Closed -$67K
WM icon
107
Waste Management
WM
$90.6B
– –
-64,245
Closed -$9.6M
1 2 3 4
5

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Morgan Dempsey Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Morgan Dempsey Capital Management held 107 positions worth $321M, up 5.8% from $304M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management's Q4 2021 filing shows 8 new, 15 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,801 shares worth $1.75M. The largest sale was Waste Management, an estimated $9.6M.

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

  • Morgan Dempsey Capital Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,801 shares worth $1.75M.
  • Morgan Dempsey Capital Management added most to Walgreens Boots Alliance in Q4 2021, an estimated $3.75M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $686K.
  • Morgan Dempsey Capital Management fully exited Waste Management in Q4 2021, selling an estimated $9.6M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $321M portfolio in Q4 2021.
  • Morgan Dempsey Capital Management opened 8 new positions and closed 4 in Q4 2021.
  • Morgan Dempsey Capital Management's portfolio value rose 5.8% quarter-over-quarter to $321M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.