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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
-2.63%
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
$350M
AUM Growth
-$19.4M
(-5.2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
137
New
14
Increased
7
Reduced
40
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
+$13.9M |
| 2 |
Hasbro
HAS
|
+$6.21M |
| 3 |
Medtronic
MDT
|
+$5.13M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.43M |
| 5 |
Pfizer
PFE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$8.18M |
| 2 |
Truist Financial
TFC
|
+$6.63M |
| 3 |
Advance Auto Parts
AAP
|
+$6M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.29M |
| 5 |
AT&T
T
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.32% |
| 2 | Energy | 15.52% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 9.28% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Guaranty Bancshares
FGBI
$139M
| – | – |
-24,619
| Closed | -$386K |
|
127
IDEX
IEX
$17.2B
| – | – |
-13
| Closed | -$3K |
|
128
CALL
Kraft Heinz
KHC
$29.6B
| – | – |
-300
| Closed | -$11.6K |
|
129
CALL
Coca-Cola
KO
$374B
| – | – |
-200
| Closed | -$12.4K |
|
130
Vitamin Cottage Natural Grocers
NGVC
$605M
| – | – |
-41,000
| Closed | -$482K |
|
131
CALL
Pembina Pipeline
PBA
$27.8B
| – | – |
-300
| Closed | -$9.72K |
|
|
132
CALL
AT&T
T
$165B
| – | – |
-700
| Closed | -$13.5K |
|
133
Transact Technologies
TACT
$57.6M
| – | – |
-106,000
| Closed | -$656K |
|
|
134
CALL
Truist Financial
TFC
$63.4B
| – | – |
-300
| Closed | -$10.2K |
|
135
CALL
Verizon
VZ
$195B
| – | – |
-300
| Closed | -$11.7K |
|
136
CALL
W.P. Carey
WPC
$16.1B
| – | – |
-102
| Closed | -$7.75K |
|
|
NBIS
137
Nebius Group N.V.
NBIS
$46.7B
| – | – |
-2,543
| Closed | – |
|
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Morgan Dempsey Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Morgan Dempsey Capital Management held 137 positions worth $350M, down 5.2% from $370M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Morgan Dempsey Capital Management's Q2 2023 filing shows 14 new, 7 increased, 40 reduced and 20 closed positions. Its largest new stake was Morgan Dempsey Large Cap Value ETF: 580,911 shares worth $13.9M. The largest sale was Emerson Electric, an estimated $8.18M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.
- Morgan Dempsey Capital Management's largest Q2 2023 buy was Morgan Dempsey Large Cap Value ETF: 580,911 shares worth $13.9M.
- Morgan Dempsey Capital Management added most to Pfizer in Q2 2023, an estimated $1.64M increase.
- Morgan Dempsey Capital Management's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $8.18M.
- Morgan Dempsey Capital Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $6M.
- Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $350M portfolio in Q2 2023.
- Morgan Dempsey Capital Management opened 14 new positions and closed 20 in Q2 2023.
- Morgan Dempsey Capital Management's portfolio value fell 5.2% quarter-over-quarter to $350M.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.