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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
-2.82%
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
$321M
AUM Growth
-$29.2M
Cap. Flow
-$15.5M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.83%
Holding
125
New
8
Increased
31
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.67M
2
MDT icon
Medtronic
MDT
+$3.59M
3
HAS icon
Hasbro
HAS
+$2.93M
4
T icon
AT&T
T
+$702K
5
USB icon
US Bancorp
USB
+$594K

Top Sells

Rank Stock Value
1
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$11.8M
2
WBA
Walgreens Boots Alliance
WBA
+$5.76M
3
MRK icon
Merck
MRK
+$2.92M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$1.78M
5
POL
Polished.com Inc.
POL
+$962K

Sector Composition

Rank Sector Weight
1 Energy 17.92%
2 Healthcare 14.71%
3 Consumer Staples 14.07%
4 Industrials 8.88%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
101
HEICO Corp
HEI
$51.2B
$7.61K ﹤0.01%
47
– –
AMLP icon
102
Alerian MLP ETF
AMLP
$13.3B
$7.51K ﹤0.01%
178
– –
NEE icon
103
NextEra Energy
NEE
$178B
$6.65K ﹤0.01%
116
– –
ENB icon
104
CALL
Enbridge
ENB
$113B
$6.64K ﹤0.01%
200
-100
-33% -$3.55K
SO icon
105
CALL
Southern Company
SO
$106B
$6.47K ﹤0.01%
100
– –
RIO icon
106
CALL
Rio Tinto
RIO
$165B
$6.36K ﹤0.01%
100
– –
TGT icon
107
Target
TGT
$69.3B
$6.3K ﹤0.01%
57
– –
COST icon
108
Costco
COST
$417B
$6.21K ﹤0.01%
11
– –
ABT icon
109
Abbott
ABT
$190B
$5.91K ﹤0.01%
61
– –
CI icon
110
Cigna
CI
$72B
$5.72K ﹤0.01%
20
– –
NICE icon
111
Nice
NICE
$6.02B
$5.61K ﹤0.01%
33
– –
ICE icon
112
Intercontinental Exchange
ICE
$84.6B
$5.5K ﹤0.01%
50
– –
WST icon
113
West Pharmaceutical
WST
$24.7B
$5.25K ﹤0.01%
14
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$222B
$5.06K ﹤0.01%
10
– –
EW icon
115
Edwards Lifesciences
EW
$53.8B
$4.99K ﹤0.01%
72
– –
NKE icon
116
Nike
NKE
$60.9B
$4.59K ﹤0.01%
48
– –
POWI icon
117
Power Integrations
POWI
$3.54B
$3.36K ﹤0.01%
44
– –
POL
118
DELISTED
Polished.com Inc.
POL
$702 ﹤0.01%
174
-74,493
-100% -$962K
ASRT
119
DELISTED
Assertio
ASRT
– –
-933
Closed -$75.8K
DLR icon
120
Digital Realty Trust
DLR
$70.8B
– –
-111
Closed -$12.6K
EDUC icon
121
Educational Development Corp
EDUC
$11.9M
– –
-35,168
Closed -$41.9K
MCS icon
122
Marcus Corp
MCS
$913M
– –
-6,098
Closed -$90.4K
TFC icon
123
Truist Financial
TFC
$63.9B
– –
-250
Closed -$7.59K
WBA
124
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-300
Closed -$8.55K
POL.WS
125
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-2,276,450
Closed -$148K
1 2 3 4
5

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Morgan Dempsey Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Morgan Dempsey Capital Management held 125 positions worth $321M, down 8.3% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $15.5M in Q3 2023, closing 7 positions and reducing 32 holdings. Its most notable exit was Polished.com Inc. Warrants to Purchase Common Stock, an estimated $148K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Morgan Dempsey Capital Management opened a new position in iShares Select Dividend ETF worth $111K.

  • Morgan Dempsey Capital Management's largest Q3 2023 buy was iShares Select Dividend ETF: 1,031 shares worth $111K.
  • Morgan Dempsey Capital Management added most to LyondellBasell Industries in Q3 2023, an estimated $3.67M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2023 reduction was Morgan Dempsey Large Cap Value ETF, cutting an estimated $11.8M.
  • Morgan Dempsey Capital Management fully exited Polished.com Inc. Warrants to Purchase Common Stock in Q3 2023, selling an estimated $148K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 36% of its $321M portfolio in Q3 2023.
  • Morgan Dempsey Capital Management opened 8 new positions and closed 7 in Q3 2023.
  • Morgan Dempsey Capital Management's portfolio value fell 8.3% quarter-over-quarter to $321M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.