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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
-9.55%
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
-$24.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.87%
Top 10 Hldgs %
32.23%
Holding
180
New
79
Increased
37
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.17M
2
KHC icon
Kraft Heinz
KHC
+$5.13M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.57M
4
PSX icon
Phillips 66
PSX
+$2.14M
5
UPS icon
United Parcel Service
UPS
+$1.68M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.86M
2
GCBC icon
Greene County Bancorp
GCBC
+$550K
3
FGBI icon
First Guaranty Bancshares
FGBI
+$530K
4
IDN icon
Intellicheck
IDN
+$349K
5
T icon
AT&T
T
+$318K

Sector Composition

Rank Sector Weight
1 Energy 15.32%
2 Financials 14.54%
3 Healthcare 14.47%
4 Consumer Staples 13.48%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$134B
$11K ﹤0.01%
+47
New +$12.7K
CFG icon
102
Citizens Financial Group
CFG
$30.7B
$10K ﹤0.01%
+304
New +$11.2K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.2T
$10K ﹤0.01%
+100
New +$11.2K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.2T
$10K ﹤0.01%
+100
New +$11.1K
HON icon
105
Honeywell
HON
$73B
$10K ﹤0.01%
+66
New +$11.5K
HPQ icon
106
CALL
HP
HPQ
$26.6B
$10K ﹤0.01%
400
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$224B
$10K ﹤0.01%
+20
New +$11.2K
DUK icon
108
CALL
Duke Energy
DUK
$96.1B
$9K ﹤0.01%
100
– –
MO icon
109
Altria Group
MO
$108B
$9K ﹤0.01%
219
+15
+7% +$654
MRK icon
110
CALL
Merck
MRK
$322B
$9K ﹤0.01%
100
– –
NEE icon
111
NextEra Energy
NEE
$179B
$9K ﹤0.01%
+116
New +$9.84K
NKE icon
112
Nike
NKE
$61.3B
$9K ﹤0.01%
+103
New +$11.1K
OMC icon
113
Omnicom Group
OMC
$23.6B
$9K ﹤0.01%
+145
New +$9.83K
PEP icon
114
PepsiCo
PEP
$189B
$9K ﹤0.01%
+54
New +$9.31K
PFE icon
115
CALL
Pfizer
PFE
$152B
$9K ﹤0.01%
200
– –
PRU icon
116
CALL
Prudential Financial
PRU
$42.2B
$9K ﹤0.01%
100
– –
WBA
117
CALL
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
300
– –
XOM icon
118
CALL
ExxonMobil
XOM
$656B
$9K ﹤0.01%
100
– –
AVGO icon
119
Broadcom
AVGO
$1.97T
$8K ﹤0.01%
+190
New +$9.71K
C icon
120
CALL
Citigroup
C
$228B
$8K ﹤0.01%
+200
New +$9.88K
CSCO icon
121
CALL
Cisco
CSCO
$477B
$8K ﹤0.01%
200
– –
MDLZ icon
122
Mondelez International
MDLZ
$78.9B
$8K ﹤0.01%
+154
New +$9.56K
PSX icon
123
CALL
Phillips 66
PSX
$89.4B
$8K ﹤0.01%
100
– –
TGT icon
124
Target
TGT
$69B
$8K ﹤0.01%
57
– –
TJX icon
125
TJX Companies
TJX
$172B
$8K ﹤0.01%
+122
New +$7.66K
3 4
5
6 7

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Morgan Dempsey Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Morgan Dempsey Capital Management held 180 positions worth $304M, down 7.5% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morgan Dempsey Capital Management deployed $11.8M of net new capital in Q3 2022, opening 79 new positions and adding to 37 existing holdings. Its largest new stake was Truist Financial: 107,362 shares worth $4.67M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $5.86M trimmed.

  • Morgan Dempsey Capital Management's largest Q3 2022 buy was Truist Financial: 107,362 shares worth $4.67M.
  • Morgan Dempsey Capital Management added most to Phillips 66 in Q3 2022, an estimated $2.14M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2022 reduction was Kimberly-Clark, cutting an estimated $5.86M.
  • Morgan Dempsey Capital Management fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $188K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 32% of its $304M portfolio in Q3 2022.
  • Morgan Dempsey Capital Management opened 79 new positions and closed 8 in Q3 2022.
  • Morgan Dempsey Capital Management's portfolio value fell 7.5% quarter-over-quarter to $304M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.