We are live on ! Find out more
MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$266M
AUM Growth
+$14.4M
Cap. Flow
+$10.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
29.52%
Holding
159
New
2
Increased
37
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.08M
2
PFE icon
Pfizer
PFE
+$2.82M
3
MCD icon
McDonald's
MCD
+$605K
4
PG icon
Procter & Gamble
PG
+$576K
5
CSCO icon
Cisco
CSCO
+$575K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.85M
2
WM icon
Waste Management
WM
+$2.29M
3
GHM icon
Graham Corp
GHM
+$547K
4
HY icon
Hyster-Yale Materials Handling
HY
+$216K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.91%
2 Industrials 15.65%
3 Healthcare 11.23%
4 Technology 10.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$16B
$57K 0.02%
3,148
– –
DOX icon
127
Amdocs
DOX
$6.22B
$56K 0.02%
905
+474
+110% +$27.4K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$53K 0.02%
346
– –
TFLO icon
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$50K 0.02%
+999
New +$50.3K
FANG icon
130
Diamondback Energy
FANG
$52.7B
$44K 0.02%
408
– –
RHT
131
DELISTED
Red Hat Inc
RHT
$44K 0.02%
233
-25
-10% -$4.61K
AVY icon
132
Avery Dennison
AVY
$13.4B
$41K 0.02%
356
– –
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$39K 0.01%
200
– –
SNA icon
134
Snap-on
SNA
$21.5B
$37K 0.01%
226
– –
MSM icon
135
MSC Industrial Direct
MSM
$6.86B
$36K 0.01%
482
– –
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$35K 0.01%
256
– –
MCHP icon
137
Microchip Technology
MCHP
$46B
$34K 0.01%
776
– –
ACM icon
138
Aecom
ACM
$9.75B
$33K 0.01%
874
– –
EXAS
139
DELISTED
Exact Sciences
EXAS
$32K 0.01%
270
-20
-7% -$2.02K
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$31K 0.01%
1,361
– –
COR icon
141
Cencora
COR
$61.2B
$26K 0.01%
304
– –
KEY icon
142
KeyCorp
KEY
$24.4B
$26K 0.01%
1,465
– –
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$22K 0.01%
1,194
– –
CMG icon
144
Chipotle Mexican Grill
CMG
$41.5B
$21K 0.01%
1,450
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.5B
$21K 0.01%
242
– –
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.9B
$20K 0.01%
396
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$17K 0.01%
175
– –
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
728
– –
WLL
149
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
6
– –
CVET
150
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
406
-23
-5% -$663
3 4 5
6
7

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Dempsey Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Morgan Dempsey Capital Management held 159 positions worth $266M, up 5.7% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morgan Dempsey Capital Management deployed $10.1M of net new capital in Q2 2019, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Enbridge: 84,644 shares worth $3.08M.

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

On the sell side, the largest reduction was Leggett & Platt, an estimated $2.85M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2019 buy was Enbridge: 84,644 shares worth $3.08M.
  • Morgan Dempsey Capital Management added most to Pfizer in Q2 2019, an estimated $2.82M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2019 reduction was Leggett & Platt, cutting an estimated $2.85M.
  • Morgan Dempsey Capital Management fully exited Graham Corp in Q2 2019, selling an estimated $547K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 30% of its $266M portfolio in Q2 2019.
  • Morgan Dempsey Capital Management opened 2 new positions and closed 7 in Q2 2019.
  • Morgan Dempsey Capital Management's portfolio value rose 5.7% quarter-over-quarter to $266M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.