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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
+8.24%
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
$246M
AUM Growth
-$14.6M
Cap. Flow
-$30.9M
Cap. Flow %
-12.57%
Top 10 Hldgs %
34.52%
Holding
149
New
7
Increased
6
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.58M
2
GD icon
General Dynamics
GD
+$3.8M
3
IPG
Interpublic Group of Companies
IPG
+$3M
4
PRU icon
Prudential Financial
PRU
+$2.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.34M
2
PFE icon
Pfizer
PFE
+$1.91M
3
MRK icon
Merck
MRK
+$1.85M
4
CCI icon
Crown Castle
CCI
+$1.81M
5
KO icon
Coca-Cola
KO
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.01%
2 Industrials 12.99%
3 Technology 12.28%
4 Healthcare 11.73%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$22.7B
– –
-414
Closed -$73K
HUBB icon
127
Hubbell
HUBB
$27.5B
– –
-551
Closed -$76K
INTU icon
128
Intuit
INTU
$92B
– –
-200
Closed -$65K
JKHY icon
129
Jack Henry & Associates
JKHY
$10.9B
– –
-76
Closed -$12K
KEY icon
130
KeyCorp
KEY
$24.3B
– –
-1,059
Closed -$13K
LNT icon
131
Alliant Energy
LNT
$17.8B
– –
-2,474
Closed -$128K
MCHP icon
132
Microchip Technology
MCHP
$44B
– –
-614
Closed -$31K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-256
Closed -$87K
MSFT icon
134
Microsoft
MSFT
$3.74T
– –
-288
Closed -$61K
ODFL icon
135
Old Dominion Freight Line
ODFL
$43.4B
– –
-250
Closed -$23K
PWR icon
136
Quanta Services
PWR
$101B
– –
-475
Closed -$25K
RMD icon
137
ResMed
RMD
$32.6B
– –
-309
Closed -$53K
ROST icon
138
Ross Stores
ROST
$80.8B
– –
-583
Closed -$54K
RPM icon
139
RPM International
RPM
$14.9B
– –
-1,135
Closed -$94K
RSG icon
140
Republic Services
RSG
$65.9B
– –
-1,252
Closed -$117K
TMO icon
141
Thermo Fisher Scientific
TMO
$224B
– –
-409
Closed -$180K
UFCS icon
142
United Fire Group
UFCS
$1.39B
– –
-500
Closed -$10K
VTRS icon
143
Viatris
VTRS
$18.7B
$0 ﹤0.01%
+1
New +$16
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-545
Closed -$35K
ZBH icon
145
Zimmer Biomet
ZBH
$18.5B
– –
-361
Closed -$48K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-331
Closed -$28K
UMPQ
147
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-505
Closed -$5K
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-146
Closed -$4K
WLL
149
DELISTED
Whiting Petroleum Corporation
WLL
– –
-42
Closed -$1K
2 3 4 5
6

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Morgan Dempsey Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Morgan Dempsey Capital Management held 149 positions worth $246M, down 5.6% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $30.9M in Q4 2020, closing 47 positions and reducing 87 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $180K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Morgan Dempsey Capital Management opened a new position in PPL Corp worth $5.54M.

  • Morgan Dempsey Capital Management's largest Q4 2020 buy was PPL Corp: 196,510 shares worth $5.54M.
  • Morgan Dempsey Capital Management added most to Interpublic Group of Companies in Q4 2020, an estimated $3M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.34M.
  • Morgan Dempsey Capital Management fully exited Thermo Fisher Scientific in Q4 2020, selling an estimated $180K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $246M portfolio in Q4 2020.
  • Morgan Dempsey Capital Management opened 7 new positions and closed 47 in Q4 2020.
  • Morgan Dempsey Capital Management's portfolio value fell 5.6% quarter-over-quarter to $246M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.