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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
+10.47%
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
$244M
AUM Growth
+$37.9M
Cap. Flow
+$18.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
37.68%
Holding
170
New
17
Increased
37
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.1M
2
NTRS icon
Northern Trust
NTRS
+$3.99M
3
USB icon
US Bancorp
USB
+$3.65M
4
T icon
AT&T
T
+$2.12M
5
CVX icon
Chevron
CVX
+$1.81M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.15M
3
WMK icon
Weis Markets
WMK
+$180K
4
TMO icon
Thermo Fisher Scientific
TMO
+$109K
5
RGR icon
Sturm, Ruger & Co
RGR
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.35%
2 Healthcare 14.06%
3 Industrials 11.59%
4 Technology 11.5%
5 Real Estate 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
126
Twin Disc
TWIN
$342M
$25K 0.01%
4,592
-490
-10% -$2.85K
ESP icon
127
Espey Mfg & Electronics Corp
ESP
$186M
$24K 0.01%
1,412
-174
-11% -$3.24K
PKE icon
128
Park Aerospace
PKE
$801M
$23K 0.01%
2,042
-245
-11% -$3.04K
LDL
129
DELISTED
Lydall, Inc.
LDL
$23K 0.01%
1,726
– –
PEY icon
130
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21K 0.01%
+1,454
New +$20.5K
DRI icon
131
Darden Restaurants
DRI
$24.9B
$20K 0.01%
270
-228
-46% -$16.2K
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$20K 0.01%
1,152
-163
-12% -$2.69K
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$20K 0.01%
1,194
– –
JKHY icon
134
Jack Henry & Associates
JKHY
$11B
$19K 0.01%
101
-11
-10% -$1.92K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$83.7B
$19K 0.01%
242
– –
ATLO icon
136
AMES National
ATLO
$275M
$18K 0.01%
936
-96
-9% -$1.88K
KEY icon
137
KeyCorp
KEY
$24.3B
$16K 0.01%
1,299
-166
-11% -$1.93K
UFCS icon
138
United Fire Group
UFCS
$1.37B
$16K 0.01%
575
-65
-10% -$1.83K
SEI
139
Solaris Energy Infrastructure
SEI
$3.86B
$16K 0.01%
2,090
-232
-10% -$1.52K
EBMT icon
140
Eagle Bancorp Montana
EBMT
$186M
$15K 0.01%
890
-95
-10% -$1.62K
COO icon
141
Cooper Companies
COO
$14.9B
$14K 0.01%
192
-16
-8% -$1.19K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$14K 0.01%
175
– –
WFC icon
143
Wells Fargo
WFC
$265B
$13K 0.01%
+519
New +$14.2K
PEP icon
144
PepsiCo
PEP
$188B
$11K ﹤0.01%
+80
New +$10.5K
ADM icon
145
Archer Daniels Midland
ADM
$38.8B
$10K ﹤0.01%
+258
New +$9.66K
APD icon
146
Air Products & Chemicals
APD
$68.6B
$10K ﹤0.01%
+41
New +$9.36K
EQR icon
147
Equity Residential
EQR
$24.7B
$10K ﹤0.01%
+172
New +$10.7K
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
297
-96,388
-100% -$3.15M
UMPQ
149
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
653
-75
-10% -$839
PPL
150
PPL Corp
PPL
$26.3B
$6K ﹤0.01%
+238
New +$6.19K
3 4 5
6
7

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Morgan Dempsey Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Morgan Dempsey Capital Management held 170 positions worth $244M, up 18% from $206M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management deployed $18.4M of net new capital in Q2 2020, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was IBM: 35,296 shares worth $4.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $5.3M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2020 buy was IBM: 35,296 shares worth $4.08M.
  • Morgan Dempsey Capital Management added most to AT&T in Q2 2020, an estimated $2.12M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2020 reduction was Molson Coors Class B, cutting an estimated $5.3M.
  • Morgan Dempsey Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2020, selling an estimated $85K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $244M portfolio in Q2 2020.
  • Morgan Dempsey Capital Management opened 17 new positions and closed 10 in Q2 2020.
  • Morgan Dempsey Capital Management's portfolio value rose 18% quarter-over-quarter to $244M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.