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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
+6.55%
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
$327M
AUM Growth
+$5.53M
Cap. Flow
-$11.2M
Cap. Flow %
-3.42%
Top 10 Hldgs %
33.53%
Holding
127
New
9
Increased
10
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.66M
2
CCI icon
Crown Castle
CCI
+$1.34M
3
LYB icon
LyondellBasell Industries
LYB
+$1.17M
4
MDT icon
Medtronic
MDT
+$1.17M
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$832K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$5.74M
2
USB icon
US Bancorp
USB
+$3.51M
3
PSX icon
Phillips 66
PSX
+$3.18M
4
HAS icon
Hasbro
HAS
+$1.09M
5
XOM icon
ExxonMobil
XOM
+$786K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Healthcare 14.82%
3 Consumer Staples 13.88%
4 Industrials 11.47%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
101
HEICO Corp
HEI
$50.9B
$8.41K ﹤0.01%
47
– –
MDT icon
102
CALL
Medtronic
MDT
$116B
$8.24K ﹤0.01%
100
– –
TGT icon
103
Target
TGT
$69B
$8.12K ﹤0.01%
57
– –
ORCL icon
104
Oracle
ORCL
$417B
$7.59K ﹤0.01%
72
– –
RIO icon
105
CALL
Rio Tinto
RIO
$164B
$7.45K ﹤0.01%
100
– –
COST icon
106
Costco
COST
$418B
$7.26K ﹤0.01%
11
– –
ENB icon
107
CALL
Enbridge
ENB
$113B
$7.2K ﹤0.01%
200
– –
NEE icon
108
NextEra Energy
NEE
$178B
$7.05K ﹤0.01%
116
– –
SO icon
109
CALL
Southern Company
SO
$106B
$7.01K ﹤0.01%
100
– –
ABT icon
110
Abbott
ABT
$190B
$6.71K ﹤0.01%
61
– –
GIL icon
111
CALL
Gildan
GIL
$10.8B
$6.61K ﹤0.01%
+200
New +$6.48K
NICE icon
112
Nice
NICE
$5.92B
$6.58K ﹤0.01%
33
– –
ICE icon
113
Intercontinental Exchange
ICE
$84.4B
$6.42K ﹤0.01%
50
– –
AMLP icon
114
Alerian MLP ETF
AMLP
$13.4B
$6.25K ﹤0.01%
147
-31
-17% -$1.31K
CI icon
115
Cigna
CI
$72B
$5.99K ﹤0.01%
20
– –
EW icon
116
Edwards Lifesciences
EW
$53.8B
$5.49K ﹤0.01%
72
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$223B
$5.31K ﹤0.01%
10
– –
NKE icon
118
Nike
NKE
$60.8B
$5.21K ﹤0.01%
48
– –
WST icon
119
West Pharmaceutical
WST
$24.9B
$4.93K ﹤0.01%
14
– –
USB icon
120
CALL
US Bancorp
USB
$100B
$4.33K ﹤0.01%
100
-200
-67% -$7.31K
POWI icon
121
Power Integrations
POWI
$3.51B
$3.61K ﹤0.01%
44
– –
POL
122
DELISTED
Polished.com Inc.
POL
$1.05K ﹤0.01%
174
– –
GILD icon
123
CALL
Gilead Sciences
GILD
$169B
– –
-200
Closed -$15K
META icon
124
Meta Platforms (Facebook)
META
$1.54T
– –
-200
Closed -$60K
NIC icon
125
Nicolet Bankshares
NIC
$3.7B
– –
-726
Closed -$50.7K
2 3 4
5
6

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Morgan Dempsey Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Morgan Dempsey Capital Management held 127 positions worth $327M, up 1.7% from $321M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $11.2M in Q4 2023, closing 5 positions and reducing 33 holdings. Its most notable exit was W.P. Carey, an estimated $5.74M position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in Cummins worth $8.07M.

  • Morgan Dempsey Capital Management's largest Q4 2023 buy was Cummins: 33,688 shares worth $8.07M.
  • Morgan Dempsey Capital Management added most to Crown Castle in Q4 2023, an estimated $1.34M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $3.51M.
  • Morgan Dempsey Capital Management fully exited W.P. Carey in Q4 2023, selling an estimated $5.74M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $327M portfolio in Q4 2023.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 5 in Q4 2023.
  • Morgan Dempsey Capital Management's portfolio value rose 1.7% quarter-over-quarter to $327M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.