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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
+1.81%
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
$272M
AUM Growth
+$6.58M
Cap. Flow
+$5.03M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.94%
Holding
158
New
6
Increased
33
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.32M
2
PG icon
Procter & Gamble
PG
+$545K
3
MRK icon
Merck
MRK
+$503K
4
WLL
Whiting Petroleum Corporation
WLL
+$468K
5
DRI icon
Darden Restaurants
DRI
+$460K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.62M
2
UNT
UNIT Corporation
UNT
+$570K
3
JJSF icon
J&J Snack Foods
JJSF
+$458K
4
ATR icon
AptarGroup
ATR
+$412K
5
HY icon
Hyster-Yale Materials Handling
HY
+$382K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.35%
2 Industrials 13.88%
3 Healthcare 10.3%
4 Technology 9.72%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$15.4B
$54K 0.02%
3,148
– –
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$50K 0.02%
999
– –
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$44K 0.02%
346
– –
AVY icon
129
Avery Dennison
AVY
$13.5B
$40K 0.01%
356
– –
FANG icon
130
Diamondback Energy
FANG
$55.5B
$37K 0.01%
408
– –
MCHP icon
131
Microchip Technology
MCHP
$44.3B
$36K 0.01%
776
– –
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$36K 0.01%
200
– –
MSM icon
133
MSC Industrial Direct
MSM
$6.84B
$35K 0.01%
482
– –
ACM icon
134
Aecom
ACM
$9.57B
$33K 0.01%
874
– –
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
+488
New +$29K
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$30K 0.01%
256
– –
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$29K 0.01%
1,361
– –
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.6B
$28K 0.01%
+1,064
New +$27.8K
KEY icon
139
KeyCorp
KEY
$24.3B
$26K 0.01%
1,465
– –
COR icon
140
Cencora
COR
$61.8B
$25K 0.01%
304
– –
CMG icon
141
Chipotle Mexican Grill
CMG
$40.9B
$24K 0.01%
1,450
– –
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$23K 0.01%
1,194
– –
ODFL icon
143
Old Dominion Freight Line
ODFL
$44.3B
$22K 0.01%
396
– –
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$83.7B
$21K 0.01%
242
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$18K 0.01%
175
– –
DDS icon
146
Dillards
DDS
$9.92B
$14K 0.01%
+215
New +$13.8K
TFC icon
147
Truist Financial
TFC
$63.5B
$12K ﹤0.01%
+227
New +$11.2K
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
728
– –
LEG icon
149
Leggett & Platt
LEG
$1.28B
$2K ﹤0.01%
59
-128
-68% -$5.02K
AIG.WS
150
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
120
– –
3 4 5
6
7

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Morgan Dempsey Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Morgan Dempsey Capital Management held 158 positions worth $272M, up 2.5% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morgan Dempsey Capital Management's Q3 2019 filing shows 6 new, 33 increased, 67 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 500 shares worth $1K. The largest sale was McDonald's, an estimated $2.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Morgan Dempsey Capital Management's largest Q3 2019 buy was Goldman Sachs: 500 shares worth $1K.
  • Morgan Dempsey Capital Management added most to ExxonMobil in Q3 2019, an estimated $3.32M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2019 reduction was McDonald's, cutting an estimated $2.62M.
  • Morgan Dempsey Capital Management fully exited UNIT Corporation in Q3 2019, selling an estimated $570K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 30% of its $272M portfolio in Q3 2019.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 6 in Q3 2019.
  • Morgan Dempsey Capital Management's portfolio value rose 2.5% quarter-over-quarter to $272M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.