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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
+11.4%
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
$291M
AUM Growth
-$8.44M
Cap. Flow
-$37.9M
Cap. Flow %
-13%
Top 10 Hldgs %
34.36%
Holding
131
New
22
Increased
18
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$4.29M
2
ETR icon
Entergy
ETR
+$3.44M
3
SBUX icon
Starbucks
SBUX
+$684K
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$597K
5
CVX icon
Chevron
CVX
+$429K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.54M
2
HAS icon
Hasbro
HAS
+$5.05M
3
GILD icon
Gilead Sciences
GILD
+$3.31M
4
SO icon
Southern Company
SO
+$3.13M
5
PSX icon
Phillips 66
PSX
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.26%
2 Utilities 13.13%
3 Healthcare 13.01%
4 Energy 12.4%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,311
Closed -$280K
KFRC icon
127
Kforce
KFRC
$1.04B
– –
-1,431
Closed -$88.9K
NLOP
128
Net Lease Office Properties
NLOP
$171M
– –
-5
Closed -$123
PBA icon
129
CALL
Pembina Pipeline
PBA
$28.3B
– –
-300
Closed -$11.1K
RGR icon
130
Sturm, Ruger & Co
RGR
$598M
– –
-1,578
Closed -$65.7K
TTE icon
131
TotalEnergies
TTE
$196B
– –
-169
Closed -$11.3K
2 3 4 5
6

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Morgan Dempsey Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Morgan Dempsey Capital Management held 131 positions worth $291M, down 2.8% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $37.9M in Q3 2024, closing 6 positions and reducing 41 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Eversource Energy worth $4.51M.

  • Morgan Dempsey Capital Management's largest Q3 2024 buy was Eversource Energy: 66,332 shares worth $4.51M.
  • Morgan Dempsey Capital Management added most to Entergy in Q3 2024, an estimated $3.44M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2024 reduction was Enbridge, cutting an estimated $7.54M.
  • Morgan Dempsey Capital Management fully exited iShares Select Dividend ETF in Q3 2024, selling an estimated $280K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $291M portfolio in Q3 2024.
  • Morgan Dempsey Capital Management opened 22 new positions and closed 6 in Q3 2024.
  • Morgan Dempsey Capital Management's portfolio value fell 2.8% quarter-over-quarter to $291M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.