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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
+11.57%
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
$251M
AUM Growth
+$23.3M
Cap. Flow
-$735K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.24%
Holding
166
New
5
Increased
37
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.71M
2
RES icon
RPC Inc
RES
+$1.09M
3
PM icon
Philip Morris
PM
+$791K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$708K
5
NHC icon
National Healthcare
NHC
+$673K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
3
MSA icon
Mine Safety
MSA
+$882K
4
GRC icon
Gorman-Rupp
GRC
+$813K
5
ACNT icon
Ascent Industries
ACNT
+$649K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.16%
2 Industrials 16.68%
3 Healthcare 10.12%
4 Consumer Discretionary 9.93%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$15.5B
$60K 0.02%
3,148
-199
-6% -$3.67K
HUBB icon
127
Hubbell
HUBB
$26.7B
$60K 0.02%
505
-32
-6% -$3.62K
PWR icon
128
Quanta Services
PWR
$99.4B
$60K 0.02%
1,580
-59
-4% -$2.06K
AON icon
129
Aon
AON
$75.7B
$54K 0.02%
318
– –
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$53K 0.02%
346
– –
RHT
131
DELISTED
Red Hat Inc
RHT
$47K 0.02%
258
-88
-25% -$15.8K
FANG icon
132
Diamondback Energy
FANG
$55.7B
$41K 0.02%
408
– –
AVY icon
133
Avery Dennison
AVY
$13.5B
$40K 0.02%
356
– –
MSM icon
134
MSC Industrial Direct
MSM
$6.87B
$40K 0.02%
482
– –
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$36K 0.01%
256
-10
-4% -$1.31K
SNA icon
136
Snap-on
SNA
$21.3B
$35K 0.01%
226
-77
-25% -$12.2K
META icon
137
Meta Platforms (Facebook)
META
$1.52T
$33K 0.01%
200
– –
MCHP icon
138
Microchip Technology
MCHP
$44.2B
$32K 0.01%
776
– –
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$29K 0.01%
1,361
-88
-6% -$1.96K
ACM icon
140
Aecom
ACM
$9.42B
$26K 0.01%
874
-28
-3% -$837
EXAS
141
DELISTED
Exact Sciences
EXAS
$25K 0.01%
290
– –
COR icon
142
Cencora
COR
$62B
$24K 0.01%
304
– –
DOX icon
143
Amdocs
DOX
$6.22B
$23K 0.01%
431
– –
KEY icon
144
KeyCorp
KEY
$24.3B
$23K 0.01%
1,465
-101
-6% -$1.68K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$22K 0.01%
1,194
-4,626
-79% -$82.1K
CMG icon
146
Chipotle Mexican Grill
CMG
$40.7B
$21K 0.01%
1,450
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$83.7B
$21K 0.01%
242
-250
-51% -$20.9K
IPGP icon
148
IPG Photonics
IPGP
$3.61B
$19K 0.01%
125
– –
ODFL icon
149
Old Dominion Freight Line
ODFL
$44.1B
$19K 0.01%
396
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$17K 0.01%
175
– –
3 4 5
6
7

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Morgan Dempsey Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Morgan Dempsey Capital Management held 166 positions worth $251M, up 10% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Morgan Dempsey Capital Management's Q1 2019 filing shows 5 new, 37 increased, 89 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 40,722 shares worth $2.65M. The largest sale was IBM, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Morgan Dempsey Capital Management's largest Q1 2019 buy was Gilead Sciences: 40,722 shares worth $2.65M.
  • Morgan Dempsey Capital Management added most to RPC Inc in Q1 2019, an estimated $1.09M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.65M.
  • Morgan Dempsey Capital Management fully exited IBM in Q1 2019, selling an estimated $3.55M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 29% of its $251M portfolio in Q1 2019.
  • Morgan Dempsey Capital Management opened 5 new positions and closed 9 in Q1 2019.
  • Morgan Dempsey Capital Management's portfolio value rose 10% quarter-over-quarter to $251M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2019, filed 8 May 2019.