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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
+16.46%
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
$361M
AUM Growth
+$56.9M
Cap. Flow
+$9.49M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.62%
Holding
188
New
16
Increased
56
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.5M
2
KHC icon
Kraft Heinz
KHC
+$4.43M
3
VZ icon
Verizon
VZ
+$2.84M
4
T icon
AT&T
T
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$11.3M
2
HPQ icon
HP
HPQ
+$6.22M
3
GCBC icon
Greene County Bancorp
GCBC
+$1.06M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$92.4K
5
AUDC icon
AudioCodes
AUDC
+$79K

Sector Composition

Rank Sector Weight
1 Energy 15.91%
2 Healthcare 15.88%
3 Consumer Staples 14.91%
4 Financials 11.47%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
CALL
Coca-Cola
KO
$371B
$12.7K ﹤0.01%
200
– –
KHC icon
102
CALL
Kraft Heinz
KHC
$29.3B
$12.2K ﹤0.01%
+300
New +$11.4K
VZ icon
103
CALL
Verizon
VZ
$196B
$11.8K ﹤0.01%
+300
New +$11.3K
ENB icon
104
CALL
Enbridge
ENB
$113B
$11.7K ﹤0.01%
300
– –
WBA
105
CALL
DELISTED
Walgreens Boots Alliance
WBA
$11.2K ﹤0.01%
300
– –
MRK icon
106
CALL
Merck
MRK
$321B
$11.1K ﹤0.01%
100
– –
XOM icon
107
CALL
ExxonMobil
XOM
$662B
$11K ﹤0.01%
100
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$222B
$11K ﹤0.01%
20
– –
TTE icon
109
TotalEnergies
TTE
$196B
$10.5K ﹤0.01%
169
– –
PSX icon
110
CALL
Phillips 66
PSX
$88.3B
$10.4K ﹤0.01%
100
– –
DUK icon
111
CALL
Duke Energy
DUK
$94.7B
$10.3K ﹤0.01%
100
– –
MDLZ icon
112
Mondelez International
MDLZ
$78B
$10.3K ﹤0.01%
154
– –
PFE icon
113
CALL
Pfizer
PFE
$153B
$10.2K ﹤0.01%
200
– –
PBA icon
114
CALL
Pembina Pipeline
PBA
$28B
$10.2K ﹤0.01%
+300
New +$10.1K
PM icon
115
CALL
Philip Morris
PM
$288B
$10.1K ﹤0.01%
100
-100
-50% -$9.44K
PRU icon
116
CALL
Prudential Financial
PRU
$42B
$9.95K ﹤0.01%
100
– –
PEP icon
117
PepsiCo
PEP
$187B
$9.76K ﹤0.01%
54
– –
TJX icon
118
TJX Companies
TJX
$174B
$9.71K ﹤0.01%
122
– –
NEE icon
119
NextEra Energy
NEE
$177B
$9.7K ﹤0.01%
116
– –
EMR icon
120
CALL
Emerson Electric
EMR
$90.5B
$9.61K ﹤0.01%
100
– –
CSCO icon
121
CALL
Cisco
CSCO
$480B
$9.53K ﹤0.01%
200
– –
C icon
122
CALL
Citigroup
C
$228B
$9.05K ﹤0.01%
200
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.29T
$8.87K ﹤0.01%
100
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.31T
$8.82K ﹤0.01%
100
– –
TGT icon
125
Target
TGT
$70.1B
$8.49K ﹤0.01%
57
– –
3 4
5
6 7

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Morgan Dempsey Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Morgan Dempsey Capital Management held 188 positions worth $361M, up 19% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management's Q4 2022 filing shows 16 new, 56 increased, 11 reduced and 30 closed positions. Its largest new stake was Transact Technologies: 54,890 shares worth $341K. The largest sale was First Horizon, an estimated $11.3M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Morgan Dempsey Capital Management's largest Q4 2022 buy was Transact Technologies: 54,890 shares worth $341K.
  • Morgan Dempsey Capital Management added most to Truist Financial in Q4 2022, an estimated $4.5M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $11.3M.
  • Morgan Dempsey Capital Management fully exited Greene County Bancorp in Q4 2022, selling an estimated $1.06M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $361M portfolio in Q4 2022.
  • Morgan Dempsey Capital Management opened 16 new positions and closed 30 in Q4 2022.
  • Morgan Dempsey Capital Management's portfolio value rose 19% quarter-over-quarter to $361M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.