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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
+6.24%
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
$313M
AUM Growth
-$14.1M
Cap. Flow
-$30.5M
Cap. Flow %
-9.77%
Top 10 Hldgs %
34.73%
Holding
125
New
3
Increased
15
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$4.54M
2
CRWS icon
Crown Crafts
CRWS
+$130K
3
DAC icon
Danaos Corp
DAC
+$129K
4
LMT icon
Lockheed Martin
LMT
+$82.4K
5
BKTI icon
BK Technologies
BKTI
+$76.2K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.72M
2
GILD icon
Gilead Sciences
GILD
+$1.28M
3
IBM icon
IBM
IBM
+$1.22M
4
PSX icon
Phillips 66
PSX
+$1.21M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 16.74%
2 Healthcare 14.57%
3 Consumer Staples 13.68%
4 Industrials 11.98%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$178B
$7.41K ﹤0.01%
116
– –
CI icon
102
Cigna
CI
$71.6B
$7.26K ﹤0.01%
20
– –
ENB icon
103
CALL
Enbridge
ENB
$113B
$7.24K ﹤0.01%
200
– –
SO icon
104
CALL
Southern Company
SO
$105B
$7.17K ﹤0.01%
100
– –
AMLP icon
105
Alerian MLP ETF
AMLP
$13.3B
$6.98K ﹤0.01%
147
– –
ABT icon
106
Abbott
ABT
$189B
$6.93K ﹤0.01%
61
– –
ICE icon
107
Intercontinental Exchange
ICE
$84.6B
$6.87K ﹤0.01%
50
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$222B
$5.81K ﹤0.01%
10
– –
WST icon
109
West Pharmaceutical
WST
$24.7B
$5.54K ﹤0.01%
14
– –
NKE icon
110
Nike
NKE
$60.7B
$4.51K ﹤0.01%
48
– –
ACU icon
111
Acme United Corp
ACU
$223M
– –
-1,527
Closed -$65.4K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,758
Closed -$558K
EW icon
113
Edwards Lifesciences
EW
$53.6B
– –
-72
Closed -$5.49K
MA icon
114
Mastercard
MA
$495B
– –
-21
Closed -$8.96K
MDT icon
115
CALL
Medtronic
MDT
$115B
– –
-100
Closed -$8.24K
PBA icon
116
CALL
Pembina Pipeline
PBA
$28.3B
– –
-300
Closed -$10.3K
PM icon
117
CALL
Philip Morris
PM
$291B
– –
-100
Closed -$9.41K
POWI icon
118
Power Integrations
POWI
$3.52B
– –
-44
Closed -$3.61K
RELL icon
119
Richardson Electronics
RELL
$298M
– –
-9,759
Closed -$130K
RIO icon
120
CALL
Rio Tinto
RIO
$164B
– –
-100
Closed -$7.45K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-2,403
Closed -$61K
USB icon
122
CALL
US Bancorp
USB
$100B
– –
-100
Closed -$4.33K
USB icon
123
US Bancorp
USB
$100B
– –
-132,277
Closed -$5.72M
UTMD icon
124
Utah Medical Products
UTMD
$229M
– –
-896
Closed -$75.5K
POL
125
DELISTED
Polished.com Inc.
POL
– –
-174
Closed -$1.05K
1 2 3 4
5

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Morgan Dempsey Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Morgan Dempsey Capital Management held 125 positions worth $313M, down 4.3% from $327M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $30.5M in Q1 2024, closing 15 positions and reducing 40 holdings. Its most notable exit was US Bancorp, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% 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 WEC Energy worth $4.63M.

  • Morgan Dempsey Capital Management's largest Q1 2024 buy was WEC Energy: 56,433 shares worth $4.63M.
  • Morgan Dempsey Capital Management added most to Danaos Corp in Q1 2024, an estimated $129K increase.
  • Morgan Dempsey Capital Management's biggest Q1 2024 reduction was Gilead Sciences, cutting an estimated $1.28M.
  • Morgan Dempsey Capital Management fully exited US Bancorp in Q1 2024, selling an estimated $5.72M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $313M portfolio in Q1 2024.
  • Morgan Dempsey Capital Management opened 3 new positions and closed 15 in Q1 2024.
  • Morgan Dempsey Capital Management's portfolio value fell 4.3% quarter-over-quarter to $313M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2024, filed 2 May 2024.