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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
+5.32%
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
$259M
AUM Growth
+$6.01M
(+2.4%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
161
New
2
Increased
6
Reduced
104
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.84M |
| 2 |
Philip Morris
PM
|
+$1.45M |
| 3 |
Granite Construction
GVA
|
+$705K |
| 4 |
UNT
UNIT Corporation
UNT
|
+$651K |
| 5 |
Associated Banc-Corp
ASB
|
+$30.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMG
KMG Chemicals Inc
KMG
|
+$1.04M |
| 2 |
Marcus Corp
MCS
|
+$886K |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$388K |
| 4 |
Ampco-Pittsburgh
AP
|
+$345K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.62% |
| 2 | Consumer Staples | 17.47% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$4.03B
| $2K | ﹤0.01% |
25
| – | – |
|
|
152
Ampco-Pittsburgh
AP
$192M
| – | – |
-33,675
| Closed | -$345K |
|
153
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-175
| Closed | -$17K |
|
154
iShares Russell 1000 Value ETF
IWD
$83.9B
| – | – |
-400
| Closed | -$49K |
|
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-332
| Closed | -$118K |
|
156
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| – | – |
-35
| Closed | -$1K |
|
|
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-519
| Closed | -$9K |
|
158
West Pharmaceutical
WST
$25.1B
| – | – |
-42
| Closed | -$4K |
|
159
Zoetis
ZTS
$29.6B
| – | – |
-65
| Closed | -$6K |
|
|
PTVCB
160
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| – | – |
-15,899
| Closed | -$388K |
|
|
KMG
161
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-14,146
| Closed | -$1.04M |
|
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Morgan Dempsey Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Morgan Dempsey Capital Management held 161 positions worth $259M, up 2.4% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Morgan Dempsey Capital Management's Q3 2018 filing shows 2 new, 6 increased, 104 reduced and 10 closed positions. Its largest new stake was ExxonMobil: 22,541 shares worth $1.92M. The largest sale was KMG Chemicals Inc, an estimated $1.04M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.
- Morgan Dempsey Capital Management's largest Q3 2018 buy was ExxonMobil: 22,541 shares worth $1.92M.
- Morgan Dempsey Capital Management added most to Philip Morris in Q3 2018, an estimated $1.45M increase.
- Morgan Dempsey Capital Management's biggest Q3 2018 reduction was Marcus Corp, cutting an estimated $886K.
- Morgan Dempsey Capital Management fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $1.04M.
- Morgan Dempsey Capital Management's ten largest holdings make up 26% of its $259M portfolio in Q3 2018.
- Morgan Dempsey Capital Management opened 2 new positions and closed 10 in Q3 2018.
- Morgan Dempsey Capital Management's portfolio value rose 2.4% quarter-over-quarter to $259M.
Based on Morgan Dempsey Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.