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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
-9.06%
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
$228M
AUM Growth
-$30.4M
Cap. Flow
-$3.02M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.91%
Holding
166
New
15
Increased
1
Reduced
130
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
2
LDL
Lydall, Inc.
LDL
+$605K
3
PGC icon
Peapack-Gladstone Financial
PGC
+$595K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$297K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$103K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$851K
2
PM icon
Philip Morris
PM
+$704K
3
T icon
AT&T
T
+$591K
4
MO icon
Altria Group
MO
+$462K
5
GIS icon
General Mills
GIS
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Consumer Staples 17.72%
3 Technology 10.74%
4 Consumer Discretionary 9.91%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
126
Brown & Brown
BRO
$23.8B
$79K 0.03%
2,865
-87
-3% -$2.46K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.6B
$75K 0.03%
+700
New +$84.2K
ASB icon
128
Associated Banc-Corp
ASB
$5.94B
$71K 0.03%
3,578
-105
-3% -$2.4K
RPM icon
129
RPM International
RPM
$14.8B
$71K 0.03%
1,216
– –
RMD icon
130
ResMed
RMD
$31.3B
$69K 0.03%
602
-15
-2% -$1.61K
RHT
131
DELISTED
Red Hat Inc
RHT
$61K 0.03%
346
-11
-3% -$1.74K
INTU icon
132
Intuit
INTU
$89.7B
$59K 0.03%
298
-16
-5% -$3.33K
HST icon
133
Host Hotels & Resorts
HST
$15.7B
$56K 0.02%
3,347
-92
-3% -$1.72K
HUBB icon
134
Hubbell
HUBB
$27.1B
$53K 0.02%
537
-16
-3% -$1.75K
ROST icon
135
Ross Stores
ROST
$81.7B
$51K 0.02%
609
– –
PWR icon
136
Quanta Services
PWR
$101B
$49K 0.02%
1,639
-45
-3% -$1.46K
AON icon
137
Aon
AON
$76.2B
$46K 0.02%
318
-14
-4% -$2.17K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$46K 0.02%
346
– –
SNA icon
139
Snap-on
SNA
$21.6B
$44K 0.02%
303
-10
-3% -$1.58K
FANG icon
140
Diamondback Energy
FANG
$54.6B
$38K 0.02%
408
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$83.6B
$38K 0.02%
+492
New +$41K
MSM icon
142
MSC Industrial Direct
MSM
$6.84B
$37K 0.02%
482
-21
-4% -$1.74K
DKS icon
143
Dick's Sporting Goods
DKS
$18.9B
$33K 0.01%
1,070
-28
-3% -$973
AVY icon
144
Avery Dennison
AVY
$13.4B
$32K 0.01%
356
-51
-13% -$4.8K
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$30K 0.01%
1,449
-38
-3% -$868
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$30K 0.01%
266
-12
-4% -$1.37K
MCHP icon
147
Microchip Technology
MCHP
$45.2B
$28K 0.01%
+776
New +$27.4K
META icon
148
Meta Platforms (Facebook)
META
$1.52T
$26K 0.01%
200
– –
DOX icon
149
Amdocs
DOX
$6.21B
$25K 0.01%
+431
New +$27K
ACM icon
150
Aecom
ACM
$9.84B
$24K 0.01%
902
-26
-3% -$791
3 4 5
6
7

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Morgan Dempsey Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Morgan Dempsey Capital Management held 166 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morgan Dempsey Capital Management's Q4 2018 filing shows 15 new, 1 increased, 130 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 14,470 shares worth $1.61M. The largest sale was IBM, an estimated $851K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Morgan Dempsey Capital Management's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 14,470 shares worth $1.61M.
  • Morgan Dempsey Capital Management added most to Pfizer in Q4 2018, an estimated $13K increase.
  • Morgan Dempsey Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $851K.
  • Morgan Dempsey Capital Management fully exited Applied Industrial Technologies in Q4 2018, selling an estimated $62K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 28% of its $228M portfolio in Q4 2018.
  • Morgan Dempsey Capital Management opened 15 new positions and closed 5 in Q4 2018.
  • Morgan Dempsey Capital Management's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.