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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
-1.93%
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
$370M
AUM Growth
+$9.17M
(+2.5%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
164
New
6
Increased
46
Reduced
17
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 2 |
Advance Auto Parts
AAP
|
+$6.9M |
| 3 |
Pembina Pipeline
PBA
|
+$2.13M |
| 4 |
Crown Castle
CCI
|
+$2.09M |
| 5 |
Acme United Corp
ACU
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$5.17M |
| 2 |
First Guaranty Bancshares
FGBI
|
+$1.94M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.22M |
| 4 |
Parke Bancorp
PKBK
|
+$1.08M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.8% |
| 2 | Consumer Staples | 14.66% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Emerson Electric
EMR
$90.9B
| $8.71K | ﹤0.01% |
100
| – | – |
|
102
HEICO Corp
HEI
$50.9B
| $8.04K | ﹤0.01% |
47
| – | – |
|
103
Eli Lilly
LLY
$1.09T
| $7.9K | ﹤0.01% |
23
| – | – |
|
104
CALL
W.P. Carey
WPC
$16.1B
| $7.75K | ﹤0.01% |
102
| – | – |
|
105
Mastercard
MA
$494B
| $7.63K | ﹤0.01% |
21
| – | – |
|
106
Nice
NICE
$5.92B
| $7.55K | ﹤0.01% |
33
| – | – |
|
107
CALL
Southern Company
SO
$106B
| $6.96K | ﹤0.01% |
100
| – | – |
|
108
Alerian MLP ETF
AMLP
$13.4B
| $6.88K | ﹤0.01% |
178
| – | – |
|
109
CALL
Rio Tinto
RIO
$164B
| $6.86K | ﹤0.01% |
100
| – | – |
|
110
Oracle
ORCL
$417B
| $6.69K | ﹤0.01% |
72
-123
| -63% | -$10.8K |
|
111
Abbott
ABT
$190B
| $6.18K | ﹤0.01% |
61
-88
| -59% | -$9.29K |
|
112
Edwards Lifesciences
EW
$53.9B
| $5.96K | ﹤0.01% |
72
| – | – |
|
113
Nike
NKE
$60.9B
| $5.89K | ﹤0.01% |
48
| – | – |
|
114
Thermo Fisher Scientific
TMO
$224B
| $5.76K | ﹤0.01% |
10
-10
| -50% | -$5.64K |
|
115
Allstate
ALL
$66.9B
| $5.65K | ﹤0.01% |
51
| – | – |
|
116
Costco
COST
$418B
| $5.47K | ﹤0.01% |
11
| – | – |
|
117
Intercontinental Exchange
ICE
$84.5B
| $5.21K | ﹤0.01% |
50
| – | – |
|
118
Cigna
CI
$72B
| $5.11K | ﹤0.01% |
20
| – | – |
|
119
West Pharmaceutical
WST
$24.9B
| $4.85K | ﹤0.01% |
14
| – | – |
|
120
Power Integrations
POWI
$3.52B
| $3.72K | ﹤0.01% |
44
| – | – |
|
121
BHP
BHP
$229B
| $3.04K | ﹤0.01% |
48
| – | – |
|
122
IDEX
IEX
$17.5B
| $3K | ﹤0.01% |
13
| – | – |
|
123
Adobe
ADBE
$105B
| – | – |
-40
| Closed | -$13.5K |
|
124
Burlington
BURL
$22.9B
| – | – |
-24
| Closed | -$4.87K |
|
125
Colgate-Palmolive
CL
$73.7B
| – | – |
-39
| Closed | -$3.07K |
|
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Morgan Dempsey Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Morgan Dempsey Capital Management held 164 positions worth $370M, up 2.5% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Morgan Dempsey Capital Management deployed $23M of net new capital in Q1 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Advance Auto Parts: 49,304 shares worth $6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $5.17M trimmed.
- Morgan Dempsey Capital Management's largest Q1 2023 buy was Advance Auto Parts: 49,304 shares worth $6M.
- Morgan Dempsey Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $11.2M increase.
- Morgan Dempsey Capital Management's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $5.17M.
- Morgan Dempsey Capital Management fully exited Parke Bancorp in Q1 2023, selling an estimated $1.08M.
- Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $370M portfolio in Q1 2023.
- Morgan Dempsey Capital Management opened 6 new positions and closed 41 in Q1 2023.
- Morgan Dempsey Capital Management's portfolio value rose 2.5% quarter-over-quarter to $370M.
Based on Morgan Dempsey Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.