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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
+11.59%
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
$348M
AUM Growth
+$51.3M
Cap. Flow
+$19.9M
Cap. Flow %
5.7%
Top 10 Hldgs %
27.64%
Holding
170
New
17
Increased
66
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.15M
2
CSCO icon
Cisco
CSCO
+$1.44M
3
ATR icon
AptarGroup
ATR
+$1.23M
4
MO icon
Altria Group
MO
+$901K
5
RAI
Reynolds American Inc
RAI
+$889K

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$1.4M
2
LMT icon
Lockheed Martin
LMT
+$921K
3
HLIO icon
Helios Technologies
HLIO
+$843K
4
TFX icon
Teleflex
TFX
+$162K
5
ASTE icon
Astec Industries
ASTE
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 31.69%
2 Consumer Staples 15.21%
3 Consumer Discretionary 9.4%
4 Technology 8.91%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$52.7B
$88K 0.03%
871
-7
-0.8% -$699
HUBB icon
127
Hubbell
HUBB
$27.2B
$81K 0.02%
695
– –
CAKE icon
128
Cheesecake Factory
CAKE
$5.33B
$80K 0.02%
1,344
-11
-0.8% -$622
HST icon
129
Host Hotels & Resorts
HST
$16B
$80K 0.02%
+4,241
New +$71.6K
MHK icon
130
Mohawk Industries
MHK
$9.22B
$80K 0.02%
+400
New +$78.5K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$79K 0.02%
660
+590
+843% +$65.2K
AON icon
132
Aon
AON
$76B
$78K 0.02%
700
– –
GPN icon
133
Global Payments
GPN
$22.8B
$75K 0.02%
1,074
-8
-0.7% -$575
INTU icon
134
Intuit
INTU
$89B
$75K 0.02%
653
-17
-3% -$1.9K
SNA icon
135
Snap-on
SNA
$21.5B
$68K 0.02%
399
– –
MSFT icon
136
Microsoft
MSFT
$3.71T
$65K 0.02%
1,045
– –
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$65K 0.02%
+4,059
New +$62.9K
MORN icon
138
Morningstar
MORN
$7.53B
$61K 0.02%
831
-24
-3% -$1.76K
AXE
139
DELISTED
Anixter International Inc
AXE
$59K 0.02%
+726
New +$52.6K
PWR icon
140
Quanta Services
PWR
$101B
$58K 0.02%
1,666
+1,626
+4,065% +$51.1K
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
$55K 0.02%
701
– –
COR icon
142
Cencora
COR
$61.2B
$54K 0.02%
694
– –
RL icon
143
Ralph Lauren
RL
$23.6B
$46K 0.01%
505
– –
SONC
144
DELISTED
Sonic Corp
SONC
$45K 0.01%
+1,681
New +$43.8K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.5B
$34K 0.01%
+448
New +$32.9K
AKAM icon
146
Akamai
AKAM
$15.9B
$30K 0.01%
450
– –
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$74.6B
$24K 0.01%
+2,652
New +$23K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$15K ﹤0.01%
175
– –
WLL
149
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
2
– –
VYX icon
150
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
220
– –
3 4 5
6
7

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Morgan Dempsey Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Morgan Dempsey Capital Management held 170 positions worth $348M, up 17% from $297M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morgan Dempsey Capital Management deployed $19.9M of net new capital in Q4 2016, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was Interpublic Group of Companies: 4,188 shares worth $98K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Marcus Corp, an estimated $1.4M trimmed.

  • Morgan Dempsey Capital Management's largest Q4 2016 buy was Interpublic Group of Companies: 4,188 shares worth $98K.
  • Morgan Dempsey Capital Management added most to Target in Q4 2016, an estimated $2.15M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2016 reduction was Marcus Corp, cutting an estimated $1.4M.
  • Morgan Dempsey Capital Management fully exited Teleflex in Q4 2016, selling an estimated $162K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 28% of its $348M portfolio in Q4 2016.
  • Morgan Dempsey Capital Management opened 17 new positions and closed 4 in Q4 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 17% quarter-over-quarter to $348M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.