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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
-2.11%
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
$300M
AUM Growth
-$12.8M
Cap. Flow
-$5.23M
Cap. Flow %
-1.74%
Top 10 Hldgs %
33.34%
Holding
123
New
13
Increased
19
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.54M
2
WEC icon
WEC Energy
WEC
+$4.42M
3
HSY icon
Hershey
HSY
+$3.74M
4
SBUX icon
Starbucks
SBUX
+$3.55M
5
CCI icon
Crown Castle
CCI
+$807K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.92M
2
PG icon
Procter & Gamble
PG
+$3.08M
3
HAS icon
Hasbro
HAS
+$2.68M
4
PSX icon
Phillips 66
PSX
+$2.36M
5
RIO icon
Rio Tinto
RIO
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 15.85%
2 Consumer Staples 13.92%
3 Healthcare 13.79%
4 Industrials 11.56%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
CALL
Southern Company
SO
$105B
$7.76K ﹤0.01%
100
– –
ENB icon
102
CALL
Enbridge
ENB
$112B
$7.12K ﹤0.01%
200
– –
AMLP icon
103
Alerian MLP ETF
AMLP
$13.3B
$7.05K ﹤0.01%
147
– –
ICE icon
104
Intercontinental Exchange
ICE
$84.5B
$6.84K ﹤0.01%
50
– –
CI icon
105
Cigna
CI
$73.6B
$6.61K ﹤0.01%
20
– –
ABT icon
106
Abbott
ABT
$188B
$6.34K ﹤0.01%
61
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$222B
$5.53K ﹤0.01%
10
– –
WST icon
108
West Pharmaceutical
WST
$24.8B
$4.61K ﹤0.01%
14
– –
NLOP
109
Net Lease Office Properties
NLOP
$170M
$123 ﹤0.01%
+5
New +$118
ACN icon
110
Accenture
ACN
$109B
– –
-38
Closed -$13.2K
CCI icon
111
CALL
Crown Castle
CCI
$31.3B
– –
-100
Closed -$10.6K
EBMT icon
112
Eagle Bancorp Montana
EBMT
$186M
– –
-4,429
Closed -$56.9K
GIL icon
113
CALL
Gildan
GIL
$10.6B
– –
-200
Closed -$14.7K
HAS icon
114
CALL
Hasbro
HAS
$13.3B
– –
-200
Closed -$11.3K
IDN icon
115
Intellicheck
IDN
$76.1M
– –
-11,433
Closed -$39.8K
JNJ icon
116
CALL
Johnson & Johnson
JNJ
$631B
– –
-100
Closed -$15.8K
KHC icon
117
CALL
Kraft Heinz
KHC
$29.6B
– –
-300
Closed -$11.1K
KO icon
118
CALL
Coca-Cola
KO
$374B
– –
-200
Closed -$12.2K
NICE icon
119
Nice
NICE
$6.01B
– –
-33
Closed -$8.6K
NKE icon
120
Nike
NKE
$62.5B
– –
-48
Closed -$4.51K
PG icon
121
CALL
Procter & Gamble
PG
$340B
– –
-100
Closed -$16.2K
TSBK icon
122
Timberland Bancorp
TSBK
$350M
– –
-3,278
Closed -$88.2K
UNH icon
123
UnitedHealth
UNH
$371B
– –
-24
Closed -$11.9K
1 2 3 4
5

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Morgan Dempsey Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Morgan Dempsey Capital Management held 123 positions worth $300M, down 4.1% from $313M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management's Q2 2024 filing shows 13 new, 19 increased, 38 reduced and 14 closed positions. Its largest new stake was Entergy: 84,168 shares worth $4.5M. The largest sale was McDonald's, an estimated $3.92M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Morgan Dempsey Capital Management's largest Q2 2024 buy was Entergy: 84,168 shares worth $4.5M.
  • Morgan Dempsey Capital Management added most to WEC Energy in Q2 2024, an estimated $4.42M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2024 reduction was McDonald's, cutting an estimated $3.92M.
  • Morgan Dempsey Capital Management fully exited Timberland Bancorp in Q2 2024, selling an estimated $88.2K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $300M portfolio in Q2 2024.
  • Morgan Dempsey Capital Management opened 13 new positions and closed 14 in Q2 2024.
  • Morgan Dempsey Capital Management's portfolio value fell 4.1% quarter-over-quarter to $300M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.