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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
+16.46%
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
$361M
AUM Growth
+$56.9M
Cap. Flow
+$9.49M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.62%
Holding
188
New
16
Increased
56
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.5M
2
KHC icon
Kraft Heinz
KHC
+$4.43M
3
VZ icon
Verizon
VZ
+$2.84M
4
T icon
AT&T
T
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$11.3M
2
HPQ icon
HP
HPQ
+$6.22M
3
GCBC icon
Greene County Bancorp
GCBC
+$1.06M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$92.4K
5
AUDC icon
AudioCodes
AUDC
+$79K

Sector Composition

Rank Sector Weight
1 Energy 15.91%
2 Healthcare 15.88%
3 Consumer Staples 14.91%
4 Financials 11.47%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.08T
$8.41K ﹤0.01%
23
– –
ITW icon
127
Illinois Tool Works
ITW
$83.6B
$8.37K ﹤0.01%
38
– –
VFC icon
128
VF Corp
VFC
$5.79B
$7.87K ﹤0.01%
285
+130
+84% +$3.82K
WPC icon
129
CALL
W.P. Carey
WPC
$16B
$7.82K ﹤0.01%
102
– –
MA icon
130
Mastercard
MA
$493B
$7.3K ﹤0.01%
21
– –
HEI icon
131
HEICO Corp
HEI
$51B
$7.22K ﹤0.01%
47
– –
SO icon
132
CALL
Southern Company
SO
$106B
$7.14K ﹤0.01%
100
– –
RIO icon
133
CALL
Rio Tinto
RIO
$164B
$7.12K ﹤0.01%
100
– –
ALL icon
134
Allstate
ALL
$66.4B
$6.92K ﹤0.01%
51
– –
AMLP icon
135
Alerian MLP ETF
AMLP
$13.4B
$6.78K ﹤0.01%
178
– –
MPWR icon
136
Monolithic Power Systems
MPWR
$68.8B
$6.72K ﹤0.01%
19
– –
CI icon
137
Cigna
CI
$71.9B
$6.63K ﹤0.01%
20
– –
NICE icon
138
Nice
NICE
$5.97B
$6.35K ﹤0.01%
33
– –
NKE icon
139
Nike
NKE
$61.3B
$5.62K ﹤0.01%
48
-55
-53% -$5.54K
EW icon
140
Edwards Lifesciences
EW
$54B
$5.37K ﹤0.01%
72
– –
EOG icon
141
EOG Resources
EOG
$75.1B
$5.18K ﹤0.01%
40
– –
ICE icon
142
Intercontinental Exchange
ICE
$84.6B
$5.13K ﹤0.01%
50
– –
COST icon
143
Costco
COST
$419B
$5.02K ﹤0.01%
11
– –
BURL icon
144
Burlington
BURL
$22.8B
$4.87K ﹤0.01%
24
– –
IRDM icon
145
Iridium Communications
IRDM
$5.25B
$3.96K ﹤0.01%
77
– –
WST icon
146
West Pharmaceutical
WST
$24.9B
$3.29K ﹤0.01%
14
– –
BCPC
147
Balchem Corp
BCPC
$5.71B
$3.17K ﹤0.01%
26
– –
POWI icon
148
Power Integrations
POWI
$3.51B
$3.16K ﹤0.01%
44
– –
CL icon
149
Colgate-Palmolive
CL
$73.7B
$3.07K ﹤0.01%
39
– –
BHP icon
150
BHP
BHP
$229B
$2.98K ﹤0.01%
48
– –
4 5
6
7 8

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Morgan Dempsey Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Morgan Dempsey Capital Management held 188 positions worth $361M, up 19% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management's Q4 2022 filing shows 16 new, 56 increased, 11 reduced and 30 closed positions. Its largest new stake was Transact Technologies: 54,890 shares worth $341K. The largest sale was First Horizon, an estimated $11.3M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Morgan Dempsey Capital Management's largest Q4 2022 buy was Transact Technologies: 54,890 shares worth $341K.
  • Morgan Dempsey Capital Management added most to Truist Financial in Q4 2022, an estimated $4.5M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $11.3M.
  • Morgan Dempsey Capital Management fully exited Greene County Bancorp in Q4 2022, selling an estimated $1.06M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $361M portfolio in Q4 2022.
  • Morgan Dempsey Capital Management opened 16 new positions and closed 30 in Q4 2022.
  • Morgan Dempsey Capital Management's portfolio value rose 19% quarter-over-quarter to $361M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.