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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
+6.55%
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
$327M
AUM Growth
+$5.53M
Cap. Flow
-$11.2M
Cap. Flow %
-3.42%
Top 10 Hldgs %
33.53%
Holding
127
New
9
Increased
10
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.66M
2
CCI icon
Crown Castle
CCI
+$1.34M
3
LYB icon
LyondellBasell Industries
LYB
+$1.17M
4
MDT icon
Medtronic
MDT
+$1.17M
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$832K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$5.74M
2
USB icon
US Bancorp
USB
+$3.51M
3
PSX icon
Phillips 66
PSX
+$3.18M
4
HAS icon
Hasbro
HAS
+$1.09M
5
XOM icon
ExxonMobil
XOM
+$786K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Healthcare 14.82%
3 Consumer Staples 13.88%
4 Industrials 11.47%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
– –
-651
Closed -$14.5K
WPC icon
127
W.P. Carey
WPC
$16.1B
– –
-108,288
Closed -$5.74M
2 3 4 5
6

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Morgan Dempsey Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Morgan Dempsey Capital Management held 127 positions worth $327M, up 1.7% from $321M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $11.2M in Q4 2023, closing 5 positions and reducing 33 holdings. Its most notable exit was W.P. Carey, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Morgan Dempsey Capital Management opened a new position in Cummins worth $8.07M.

  • Morgan Dempsey Capital Management's largest Q4 2023 buy was Cummins: 33,688 shares worth $8.07M.
  • Morgan Dempsey Capital Management added most to Crown Castle in Q4 2023, an estimated $1.34M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $3.51M.
  • Morgan Dempsey Capital Management fully exited W.P. Carey in Q4 2023, selling an estimated $5.74M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $327M portfolio in Q4 2023.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 5 in Q4 2023.
  • Morgan Dempsey Capital Management's portfolio value rose 1.7% quarter-over-quarter to $327M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.