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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
-9.55%
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
$304M
AUM Growth
-$24.8M
(-7.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
180
New
79
Increased
37
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$5.17M |
| 2 |
Kraft Heinz
KHC
|
+$5.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.57M |
| 4 |
Phillips 66
PSX
|
+$2.14M |
| 5 |
United Parcel Service
UPS
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$5.86M |
| 2 |
Greene County Bancorp
GCBC
|
+$550K |
| 3 |
First Guaranty Bancshares
FGBI
|
+$530K |
| 4 |
Intellicheck
IDN
|
+$349K |
| 5 |
AT&T
T
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.32% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Staples | 13.48% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$195B
| $8K | ﹤0.01% |
169
| – | – |
|
127
CALL
US Bancorp
USB
$100B
| $8K | ﹤0.01% |
200
| – | – |
|
128
Alerian MLP ETF
AMLP
$13.3B
| $7K | ﹤0.01% |
+178
| New | +$6.77K |
|
129
CALL
Emerson Electric
EMR
$91.7B
| $7K | ﹤0.01% |
100
| – | – |
|
130
Huntington Bancshares
HBAN
$35.9B
| $7K | ﹤0.01% |
+543
| New | +$7.26K |
|
131
HEICO Corp
HEI
$51.3B
| $7K | ﹤0.01% |
+47
| New | +$7.05K |
|
132
Illinois Tool Works
ITW
$83.5B
| $7K | ﹤0.01% |
+38
| New | +$7.5K |
|
133
Eli Lilly
LLY
$1.08T
| $7K | ﹤0.01% |
+23
| New | +$7.29K |
|
134
3M
MMM
$94.4B
| $7K | ﹤0.01% |
+77
| New | +$8.45K |
|
135
Monolithic Power Systems
MPWR
$68.9B
| $7K | ﹤0.01% |
+19
| New | +$8.45K |
|
136
CALL
Southern Company
SO
$106B
| $7K | ﹤0.01% |
100
| – | – |
|
137
CALL
W.P. Carey
WPC
$15.9B
| $7K | ﹤0.01% |
102
| – | – |
|
138
Allstate
ALL
$66.3B
| $6K | ﹤0.01% |
+51
| New | +$6.34K |
|
139
Cigna
CI
$72.4B
| $6K | ﹤0.01% |
+20
| New | +$5.63K |
|
140
Comcast
CMCSA
$91B
| $6K | ﹤0.01% |
+190
| New | +$7.1K |
|
141
Edwards Lifesciences
EW
$54B
| $6K | ﹤0.01% |
+72
| New | +$6.93K |
|
142
Mastercard
MA
$492B
| $6K | ﹤0.01% |
+21
| New | +$6.96K |
|
143
Nice
NICE
$5.95B
| $6K | ﹤0.01% |
+33
| New | +$6.89K |
|
144
CALL
Rio Tinto
RIO
$164B
| $6K | ﹤0.01% |
100
| – | – |
|
145
Watsco Inc
WSO
$13.2B
| $6K | ﹤0.01% |
+22
| New | +$5.96K |
|
146
Arthur J. Gallagher & Co
AJG
$65B
| $5K | ﹤0.01% |
+28
| New | +$4.97K |
|
147
Costco
COST
$419B
| $5K | ﹤0.01% |
+11
| New | +$5.72K |
|
148
Intercontinental Exchange
ICE
$84.9B
| $5K | ﹤0.01% |
+50
| New | +$5.01K |
|
149
Monster Beverage
MNST
$89.2B
| $5K | ﹤0.01% |
+228
| New | +$5.25K |
|
150
VF Corp
VFC
$5.81B
| $5K | ﹤0.01% |
+155
| New | +$6.69K |
|
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Morgan Dempsey Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Morgan Dempsey Capital Management held 180 positions worth $304M, down 7.5% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Morgan Dempsey Capital Management deployed $11.8M of net new capital in Q3 2022, opening 79 new positions and adding to 37 existing holdings. Its largest new stake was Truist Financial: 107,362 shares worth $4.67M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kimberly-Clark, an estimated $5.86M trimmed.
- Morgan Dempsey Capital Management's largest Q3 2022 buy was Truist Financial: 107,362 shares worth $4.67M.
- Morgan Dempsey Capital Management added most to Phillips 66 in Q3 2022, an estimated $2.14M increase.
- Morgan Dempsey Capital Management's biggest Q3 2022 reduction was Kimberly-Clark, cutting an estimated $5.86M.
- Morgan Dempsey Capital Management fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $188K.
- Morgan Dempsey Capital Management's ten largest holdings make up 32% of its $304M portfolio in Q3 2022.
- Morgan Dempsey Capital Management opened 79 new positions and closed 8 in Q3 2022.
- Morgan Dempsey Capital Management's portfolio value fell 7.5% quarter-over-quarter to $304M.
Based on Morgan Dempsey Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.