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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
+3.55%
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
$265M
AUM Growth
-$83.4M
Cap. Flow
-$91.7M
Cap. Flow %
-34.62%
Top 10 Hldgs %
23.89%
Holding
183
New
17
Increased
62
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.67M
2
MO icon
Altria Group
MO
+$1.1M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.06M
4
ARCC icon
Ares Capital
ARCC
+$891K
5
CVX icon
Chevron
CVX
+$884K

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$7.78M
2
MCS icon
Marcus Corp
MCS
+$7.07M
3
GRC icon
Gorman-Rupp
GRC
+$6.06M
4
MSA icon
Mine Safety
MSA
+$5.71M
5
JJSF icon
J&J Snack Foods
JJSF
+$4.97M

Sector Composition

Rank Sector Weight
1 Industrials 25.31%
2 Consumer Staples 18.88%
3 Technology 12.01%
4 Consumer Discretionary 8.89%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$52.7B
$93K 0.04%
901
+30
+3% +$3.1K
CAKE icon
127
Cheesecake Factory
CAKE
$5.33B
$88K 0.03%
1,394
+50
+4% +$3.04K
AON icon
128
Aon
AON
$76B
$86K 0.03%
724
+24
+3% +$2.77K
HUBB icon
129
Hubbell
HUBB
$27.2B
$86K 0.03%
719
+24
+3% +$2.88K
HST icon
130
Host Hotels & Resorts
HST
$16B
$82K 0.03%
4,387
+146
+3% +$2.67K
INTU icon
131
Intuit
INTU
$89B
$79K 0.03%
683
+30
+5% +$3.6K
SNA icon
132
Snap-on
SNA
$21.5B
$70K 0.03%
413
+14
+4% +$2.41K
MSFT icon
133
Microsoft
MSFT
$3.71T
$69K 0.03%
1,045
– –
MORN icon
134
Morningstar
MORN
$7.53B
$68K 0.03%
866
+35
+4% +$2.72K
AVY icon
135
Avery Dennison
AVY
$13.4B
$65K 0.02%
+804
New +$62.4K
COR icon
136
Cencora
COR
$61.2B
$64K 0.02%
719
+25
+4% +$2.2K
PWR icon
137
Quanta Services
PWR
$101B
$64K 0.02%
1,722
+56
+3% +$2.04K
AXE
138
DELISTED
Anixter International Inc
AXE
$60K 0.02%
751
+25
+3% +$2.04K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$58K 0.02%
640
-61
-9% -$5.09K
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
$54K 0.02%
19
+17
+850% +$55K
AMZN icon
141
Amazon
AMZN
$2.96T
$44K 0.02%
+1,000
New +$41.7K
SONC
142
DELISTED
Sonic Corp
SONC
$44K 0.02%
1,739
+58
+3% +$1.46K
RL icon
143
Ralph Lauren
RL
$23.6B
$40K 0.02%
495
-10
-2% -$825
AIT icon
144
Applied Industrial Technologies
AIT
$13.3B
$34K 0.01%
+544
New +$33.6K
AKAM icon
145
Akamai
AKAM
$15.9B
$28K 0.01%
470
+20
+4% +$1.31K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$28K 0.01%
+200
New +$26.7K
ACAT
147
DELISTED
Arctic Cat Inc
ACAT
$24K 0.01%
1,453
-87,516
-98% -$1.5M
GIS icon
148
General Mills
GIS
$19.7B
$18K 0.01%
+309
New +$18.9K
AAPL icon
149
Apple
AAPL
$4.57T
$14K 0.01%
+400
New +$13.2K
VREX icon
150
Varex Imaging
VREX
$523M
$9K ﹤0.01%
+256
New +$8.1K
4 5
6
7 8

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Morgan Dempsey Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Morgan Dempsey Capital Management held 183 positions worth $265M, down 24% from $348M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $91.7M in Q1 2017, closing 19 positions and reducing 79 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Morgan Dempsey Capital Management opened a new position in CSW Industrials worth $471K.

  • Morgan Dempsey Capital Management's largest Q1 2017 buy was CSW Industrials: 12,840 shares worth $471K.
  • Morgan Dempsey Capital Management added most to Cisco in Q1 2017, an estimated $2.67M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2017 reduction was AptarGroup, cutting an estimated $7.78M.
  • Morgan Dempsey Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, selling an estimated $287K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $265M portfolio in Q1 2017.
  • Morgan Dempsey Capital Management opened 17 new positions and closed 19 in Q1 2017.
  • Morgan Dempsey Capital Management's portfolio value fell 24% quarter-over-quarter to $265M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2017, filed 9 May 2017.