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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
+3.71%
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
$337M
AUM Growth
+$15.4M
(+4.8%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
111
New
8
Increased
17
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.18M |
| 2 |
POL
Polished.com Inc.
POL
|
+$7.03M |
| 3 |
Digital Realty Trust
DLR
|
+$3.26M |
| 4 |
First Guaranty Bancshares
FGBI
|
+$3.03M |
| 5 |
Parke Bancorp
PKBK
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$9.3M |
| 2 |
PPL
PPL Corp
PPL
|
+$5.85M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.75M |
| 4 |
HP
HPQ
|
+$203K |
| 5 |
Pfizer
PFE
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.21% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 12.48% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
First Horizon
FHN
$12B
| – | – |
-300
| Closed | -$5K |
|
102
iShares Russell 1000 ETF
IWB
$50B
| – | – |
-165
| Closed | -$44K |
|
103
Johnson Outdoors
JOUT
$496M
| – | – |
-684
| Closed | -$64K |
|
104
Kyndryl
KD
$2.91B
| – | – |
-1
| Closed | – |
|
105
M/I Homes
MHO
$3.84B
| – | – |
-1,376
| Closed | -$86K |
|
106
NETGEAR
NTGR
$642M
| – | – |
-2,427
| Closed | -$71K |
|
|
107
CALL
Northern Trust
NTRS
$34.3B
| – | – |
-100
| Closed | -$12K |
|
|
PPL
108
CALL
PPL Corp
PPL
$26.6B
| – | – |
-300
| Closed | -$9K |
|
109
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-2,406
| Closed | -$65K |
|
|
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| – | – |
-41,801
| Closed | -$1.75M |
|
|
REGI
111
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-789
| Closed | -$33K |
|
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Morgan Dempsey Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Morgan Dempsey Capital Management held 111 positions worth $337M, up 4.8% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Morgan Dempsey Capital Management's Q1 2022 filing shows 8 new, 17 increased, 37 reduced and 12 closed positions. Its largest new stake was First Guaranty Bancshares: 140,995 shares worth $3.38M. The largest sale was Northern Trust, an estimated $9.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Morgan Dempsey Capital Management's largest Q1 2022 buy was First Guaranty Bancshares: 140,995 shares worth $3.38M.
- Morgan Dempsey Capital Management added most to Citigroup in Q1 2022, an estimated $9.18M increase.
- Morgan Dempsey Capital Management's biggest Q1 2022 reduction was Northern Trust, cutting an estimated $9.3M.
- Morgan Dempsey Capital Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, selling an estimated $1.75M.
- Morgan Dempsey Capital Management's ten largest holdings make up 32% of its $337M portfolio in Q1 2022.
- Morgan Dempsey Capital Management opened 8 new positions and closed 12 in Q1 2022.
- Morgan Dempsey Capital Management's portfolio value rose 4.8% quarter-over-quarter to $337M.
Based on Morgan Dempsey Capital Management's 13F filing for Q1 2022, filed 13 May 2022.