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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
-1.93%
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
$370M
AUM Growth
+$9.17M
Cap. Flow
+$23M
Cap. Flow %
6.22%
Top 10 Hldgs %
33.23%
Holding
164
New
6
Increased
46
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
AAP icon
Advance Auto Parts
AAP
+$6.9M
3
PBA icon
Pembina Pipeline
PBA
+$2.13M
4
CCI icon
Crown Castle
CCI
+$2.09M
5
ACU icon
Acme United Corp
ACU
+$936K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.17M
2
FGBI icon
First Guaranty Bancshares
FGBI
+$1.94M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M
4
PKBK icon
Parke Bancorp
PKBK
+$1.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$293K

Sector Composition

Rank Sector Weight
1 Energy 15.8%
2 Consumer Staples 14.66%
3 Healthcare 14.48%
4 Industrials 11.76%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
CALL
Cisco
CSCO
$475B
– –
-200
Closed -$9.53K
DIS icon
127
Walt Disney
DIS
$179B
– –
-225
Closed -$19.5K
ELMD icon
128
Electromed
ELMD
$351M
– –
-10,959
Closed -$115K
ENB icon
129
CALL
Enbridge
ENB
$113B
– –
-300
Closed -$11.7K
EOG icon
130
EOG Resources
EOG
$75.2B
– –
-40
Closed -$5.18K
FERG icon
131
Ferguson
FERG
$48.8B
– –
-23
Closed -$2.92K
FHN icon
132
First Horizon
FHN
$12B
– –
-1,272
Closed -$31.2K
GMED icon
133
Globus Medical
GMED
$11.4B
– –
-40
Closed -$2.97K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.19T
– –
-100
Closed -$8.87K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-100
Closed -$8.82K
HPQ icon
136
HP
HPQ
$26.6B
– –
-4,396
Closed -$118K
IBM icon
137
CALL
IBM
IBM
$225B
– –
-100
Closed -$14.1K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-730
Closed -$45K
IIIN icon
139
Insteel Industries
IIIN
$633M
– –
-2,199
Closed -$60.5K
INTC icon
140
Intel
INTC
$493B
– –
-675
Closed -$17.8K
IRDM icon
141
Iridium Communications
IRDM
$5.23B
– –
-77
Closed -$3.96K
ITW icon
142
Illinois Tool Works
ITW
$83.5B
– –
-38
Closed -$8.37K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$902B
– –
-38
Closed -$14.6K
JNJ icon
144
CALL
Johnson & Johnson
JNJ
$626B
– –
-100
Closed -$17.7K
NHC icon
145
National Healthcare
NHC
$3.39B
– –
-1,478
Closed -$87.9K
NVS icon
146
Novartis
NVS
$294B
– –
-172
Closed -$15.6K
OMCL icon
147
Omnicell
OMCL
$1.68B
– –
-28
Closed -$1.41K
PFE icon
148
CALL
Pfizer
PFE
$152B
– –
-200
Closed -$10.2K
PH icon
149
Parker-Hannifin
PH
$134B
– –
-47
Closed -$13.7K
PKBK icon
150
Parke Bancorp
PKBK
$406M
– –
-52,015
Closed -$1.08M
3 4 5
6
7

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Morgan Dempsey Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Morgan Dempsey Capital Management held 164 positions worth $370M, up 2.5% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management deployed $23M of net new capital in Q1 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Advance Auto Parts: 49,304 shares worth $6M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $5.17M trimmed.

  • Morgan Dempsey Capital Management's largest Q1 2023 buy was Advance Auto Parts: 49,304 shares worth $6M.
  • Morgan Dempsey Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $11.2M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $5.17M.
  • Morgan Dempsey Capital Management fully exited Parke Bancorp in Q1 2023, selling an estimated $1.08M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $370M portfolio in Q1 2023.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 41 in Q1 2023.
  • Morgan Dempsey Capital Management's portfolio value rose 2.5% quarter-over-quarter to $370M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.