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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
-4.6%
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
$329M
AUM Growth
-$8.23M
Cap. Flow
+$11.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
31.21%
Holding
105
New
6
Increased
54
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$9.88M
2
CSCO icon
Cisco
CSCO
+$2.32M
3
C icon
Citigroup
C
+$2.27M
4
FHN icon
First Horizon
FHN
+$1.94M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.16M
2
IPG
Interpublic Group of Companies
IPG
+$4.75M
3
HPQ icon
HP
HPQ
+$2.9M
4
CVX icon
Chevron
CVX
+$1.37M
5
NWFL icon
Norwood Financial Corp
NWFL
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 14.3%
2 Healthcare 14.18%
3 Consumer Staples 13.49%
4 Financials 13.16%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
101
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-200
Closed -$7K
NWFL icon
102
Norwood Financial Corp
NWFL
$366M
– –
-47,500
Closed -$1.36M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-65
Closed -$29K
WEYS icon
104
Weyco Group
WEYS
$441M
– –
-4,991
Closed -$123K
NBIS
105
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
2,543
– –
1 2 3 4
5

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Morgan Dempsey Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Morgan Dempsey Capital Management held 105 positions worth $329M, down 2.4% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morgan Dempsey Capital Management deployed $11.8M of net new capital in Q2 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Pembina Pipeline: 256,688 shares worth $9.07M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $6.16M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2022 buy was Pembina Pipeline: 256,688 shares worth $9.07M.
  • Morgan Dempsey Capital Management added most to Cisco in Q2 2022, an estimated $2.32M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2022 reduction was Altria Group, cutting an estimated $6.16M.
  • Morgan Dempsey Capital Management fully exited Norwood Financial Corp in Q2 2022, selling an estimated $1.36M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 31% of its $329M portfolio in Q2 2022.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 4 in Q2 2022.
  • Morgan Dempsey Capital Management's portfolio value fell 2.4% quarter-over-quarter to $329M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.