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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
+11.4%
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
$291M
AUM Growth
-$8.44M
Cap. Flow
-$37.9M
Cap. Flow %
-13%
Top 10 Hldgs %
34.36%
Holding
131
New
22
Increased
18
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$4.29M
2
ETR icon
Entergy
ETR
+$3.44M
3
SBUX icon
Starbucks
SBUX
+$684K
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$597K
5
CVX icon
Chevron
CVX
+$429K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.54M
2
HAS icon
Hasbro
HAS
+$5.05M
3
GILD icon
Gilead Sciences
GILD
+$3.31M
4
SO icon
Southern Company
SO
+$3.13M
5
PSX icon
Phillips 66
PSX
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.26%
2 Utilities 13.13%
3 Healthcare 13.01%
4 Energy 12.4%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
101
Marathon Digital Holdings
MARA
$3.79B
$11.4K ﹤0.01%
+700
New +$12.7K
MDLZ icon
102
Mondelez International
MDLZ
$78.5B
$11.3K ﹤0.01%
154
– –
CSCO icon
103
CALL
Cisco
CSCO
$476B
$10.6K ﹤0.01%
200
– –
BILS icon
104
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$9.96K ﹤0.01%
+100
New +$9.93K
NEE icon
105
NextEra Energy
NEE
$178B
$9.8K ﹤0.01%
116
– –
COST icon
106
Costco
COST
$417B
$9.75K ﹤0.01%
11
– –
SBUX icon
107
CALL
Starbucks
SBUX
$121B
$9.75K ﹤0.01%
100
– –
LYB icon
108
CALL
LyondellBasell Industries
LYB
$20.6B
$9.59K ﹤0.01%
100
– –
PEP icon
109
PepsiCo
PEP
$188B
$9.18K ﹤0.01%
54
– –
SO icon
110
CALL
Southern Company
SO
$106B
$9.02K ﹤0.01%
100
– –
MDT icon
111
CALL
Medtronic
MDT
$115B
$9K ﹤0.01%
100
– –
TGT icon
112
Target
TGT
$69B
$8.88K ﹤0.01%
57
– –
CCCC icon
113
C4 Therapeutics
CCCC
$430M
$8.55K ﹤0.01%
+1,500
New +$9.03K
GILD icon
114
CALL
Gilead Sciences
GILD
$169B
$8.38K ﹤0.01%
100
-100
-50% -$7.63K
ENB icon
115
CALL
Enbridge
ENB
$113B
$8.12K ﹤0.01%
200
– –
ICE icon
116
Intercontinental Exchange
ICE
$84.6B
$8.03K ﹤0.01%
50
– –
RIO icon
117
CALL
Rio Tinto
RIO
$164B
$7.12K ﹤0.01%
+100
New +$6.42K
ABT icon
118
Abbott
ABT
$189B
$6.96K ﹤0.01%
61
– –
CI icon
119
Cigna
CI
$71.9B
$6.93K ﹤0.01%
20
– –
AMLP icon
120
Alerian MLP ETF
AMLP
$13.4B
$6.93K ﹤0.01%
147
– –
O icon
121
Realty Income
O
$58.7B
$6.61K ﹤0.01%
+104
New +$6.19K
TMO icon
122
Thermo Fisher Scientific
TMO
$222B
$6.19K ﹤0.01%
10
– –
WST icon
123
West Pharmaceutical
WST
$24.8B
$4.2K ﹤0.01%
14
– –
FLJP icon
124
Franklin FTSE Japan ETF
FLJP
$4.06B
$913 ﹤0.01%
+30
New +$883
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$17.3B
$447 ﹤0.01%
+5
New +$433
2 3 4
5
6

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Morgan Dempsey Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Morgan Dempsey Capital Management held 131 positions worth $291M, down 2.8% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $37.9M in Q3 2024, closing 6 positions and reducing 41 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $280K position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in Eversource Energy worth $4.51M.

  • Morgan Dempsey Capital Management's largest Q3 2024 buy was Eversource Energy: 66,332 shares worth $4.51M.
  • Morgan Dempsey Capital Management added most to Entergy in Q3 2024, an estimated $3.44M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2024 reduction was Enbridge, cutting an estimated $7.54M.
  • Morgan Dempsey Capital Management fully exited iShares Select Dividend ETF in Q3 2024, selling an estimated $280K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $291M portfolio in Q3 2024.
  • Morgan Dempsey Capital Management opened 22 new positions and closed 6 in Q3 2024.
  • Morgan Dempsey Capital Management's portfolio value fell 2.8% quarter-over-quarter to $291M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.