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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
-2.63%
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
$350M
AUM Growth
-$19.4M
Cap. Flow
-$6.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
34.81%
Holding
137
New
14
Increased
7
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$13.9M
2
HAS icon
Hasbro
HAS
+$6.21M
3
MDT icon
Medtronic
MDT
+$5.13M
4
LYB icon
LyondellBasell Industries
LYB
+$4.43M
5
PFE icon
Pfizer
PFE
+$1.64M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.18M
2
TFC icon
Truist Financial
TFC
+$6.63M
3
AAP icon
Advance Auto Parts
AAP
+$6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.29M
5
T icon
AT&T
T
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Energy 15.52%
3 Consumer Staples 14.43%
4 Industrials 9.28%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$8.26K ﹤0.01%
21
– –
GIS icon
102
CALL
General Mills
GIS
$19.9B
$7.67K ﹤0.01%
200
– –
TFC icon
103
Truist Financial
TFC
$63.4B
$7.59K ﹤0.01%
250
-213,447
-100% -$6.63M
TGT icon
104
Target
TGT
$69B
$7.52K ﹤0.01%
57
– –
SO icon
105
CALL
Southern Company
SO
$105B
$7.03K ﹤0.01%
100
– –
AMLP icon
106
Alerian MLP ETF
AMLP
$13.3B
$6.98K ﹤0.01%
178
– –
NICE icon
107
Nice
NICE
$6.01B
$6.82K ﹤0.01%
33
– –
EW icon
108
Edwards Lifesciences
EW
$53B
$6.79K ﹤0.01%
72
– –
ABT icon
109
Abbott
ABT
$188B
$6.65K ﹤0.01%
61
– –
RIO icon
110
CALL
Rio Tinto
RIO
$166B
$6.38K ﹤0.01%
100
– –
COST icon
111
Costco
COST
$423B
$5.92K ﹤0.01%
11
– –
ICE icon
112
Intercontinental Exchange
ICE
$84.5B
$5.65K ﹤0.01%
50
– –
CI icon
113
Cigna
CI
$73.6B
$5.61K ﹤0.01%
20
– –
WST icon
114
West Pharmaceutical
WST
$24.8B
$5.36K ﹤0.01%
14
– –
NKE icon
115
Nike
NKE
$62.5B
$5.3K ﹤0.01%
48
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$222B
$5.22K ﹤0.01%
10
– –
POWI icon
117
Power Integrations
POWI
$3.46B
$4.17K ﹤0.01%
44
– –
AAP icon
118
Advance Auto Parts
AAP
$3.36B
– –
-49,304
Closed -$6M
ALL icon
119
Allstate
ALL
$68.2B
– –
-51
Closed -$5.65K
BHP icon
120
BHP
BHP
$230B
– –
-48
Closed -$3.04K
C icon
121
CALL
Citigroup
C
$227B
– –
-200
Closed -$9.38K
CCI icon
122
CALL
Crown Castle
CCI
$31.3B
– –
-100
Closed -$13.4K
DUK icon
123
CALL
Duke Energy
DUK
$94.5B
– –
-100
Closed -$9.65K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
– –
-19,534
Closed -$2.29M
EMR icon
125
CALL
Emerson Electric
EMR
$88.5B
– –
-100
Closed -$8.71K
2 3 4
5
6

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Morgan Dempsey Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Morgan Dempsey Capital Management held 137 positions worth $350M, down 5.2% from $370M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management's Q2 2023 filing shows 14 new, 7 increased, 40 reduced and 20 closed positions. Its largest new stake was Morgan Dempsey Large Cap Value ETF: 580,911 shares worth $13.9M. The largest sale was Emerson Electric, an estimated $8.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.

  • Morgan Dempsey Capital Management's largest Q2 2023 buy was Morgan Dempsey Large Cap Value ETF: 580,911 shares worth $13.9M.
  • Morgan Dempsey Capital Management added most to Pfizer in Q2 2023, an estimated $1.64M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $8.18M.
  • Morgan Dempsey Capital Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $6M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $350M portfolio in Q2 2023.
  • Morgan Dempsey Capital Management opened 14 new positions and closed 20 in Q2 2023.
  • Morgan Dempsey Capital Management's portfolio value fell 5.2% quarter-over-quarter to $350M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.