We are live on ! Find out more
MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
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
$265M
AUM Growth
-$83.4M
Cap. Flow
-$91.7M
Cap. Flow %
-34.62%
Top 10 Hldgs %
23.89%
Holding
183
New
17
Increased
62
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.67M
2
MO icon
Altria Group
MO
+$1.1M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.06M
4
ARCC icon
Ares Capital
ARCC
+$891K
5
CVX icon
Chevron
CVX
+$884K

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$7.78M
2
MCS icon
Marcus Corp
MCS
+$7.07M
3
GRC icon
Gorman-Rupp
GRC
+$6.06M
4
MSA icon
Mine Safety
MSA
+$5.71M
5
JJSF icon
J&J Snack Foods
JJSF
+$4.97M

Sector Composition

Rank Sector Weight
1 Industrials 25.31%
2 Consumer Staples 18.88%
3 Technology 12.01%
4 Consumer Discretionary 8.89%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$187B
$6K ﹤0.01%
+140
New +$5.78K
SNPS icon
152
Synopsys
SNPS
$79.7B
$6K ﹤0.01%
+81
New +$5.42K
VYX icon
153
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
220
– –
SBUX icon
154
Starbucks
SBUX
$120B
$5K ﹤0.01%
+88
New +$4.98K
ZTS icon
155
Zoetis
ZTS
$30B
$5K ﹤0.01%
+95
New +$5.13K
OXY icon
156
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
60
– –
SABR icon
157
Sabre
SABR
$835M
$4K ﹤0.01%
+195
New +$4.46K
AOS icon
158
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
60
– –
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.9B
$3K ﹤0.01%
120
– –
PYPL icon
160
PayPal
PYPL
$50.5B
$3K ﹤0.01%
+79
New +$3.31K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+42
New +$3.52K
T
162
DELISTED
A T & T CORP (NEW)
T
$3K ﹤0.01%
+74
New +$3K
HP icon
163
Helmerich & Payne
HP
$3.71B
$2K ﹤0.01%
25
– –
PNRA
164
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
+7
New +$1.59K
AEP icon
165
American Electric Power
AEP
$68.4B
– –
-50
Closed -$3K
ARW icon
166
Arrow Electronics
ARW
$10.4B
– –
-40
Closed -$3K
BAX icon
167
Baxter International
BAX
$14.2B
– –
-45
Closed -$2K
BDX icon
168
Becton Dickinson
BDX
$48.2B
– –
-26
Closed -$4K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-20
Closed -$3K
CL icon
170
Colgate-Palmolive
CL
$74.4B
– –
-30
Closed -$2K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.6B
– –
-175
Closed -$15K
EME icon
172
Emcor
EME
$36B
– –
-26
Closed -$2K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-660
Closed -$79K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-950
Closed -$287K
MUR icon
175
Murphy Oil
MUR
$4.78B
– –
-45
Closed -$1K
4 5 6
7
8

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Dempsey Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Morgan Dempsey Capital Management held 183 positions worth $265M, down 24% from $348M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $91.7M in Q1 2017, closing 19 positions and reducing 79 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Morgan Dempsey Capital Management opened a new position in CSW Industrials worth $471K.

  • Morgan Dempsey Capital Management's largest Q1 2017 buy was CSW Industrials: 12,840 shares worth $471K.
  • Morgan Dempsey Capital Management added most to Cisco in Q1 2017, an estimated $2.67M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2017 reduction was AptarGroup, cutting an estimated $7.78M.
  • Morgan Dempsey Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, selling an estimated $287K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $265M portfolio in Q1 2017.
  • Morgan Dempsey Capital Management opened 17 new positions and closed 19 in Q1 2017.
  • Morgan Dempsey Capital Management's portfolio value fell 24% quarter-over-quarter to $265M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2017, filed 9 May 2017.