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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
-9.06%
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
$228M
AUM Growth
-$30.4M
Cap. Flow
-$3.02M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.91%
Holding
166
New
15
Increased
1
Reduced
130
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
2
LDL
Lydall, Inc.
LDL
+$605K
3
PGC icon
Peapack-Gladstone Financial
PGC
+$595K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$297K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$103K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$851K
2
PM icon
Philip Morris
PM
+$704K
3
T icon
AT&T
T
+$591K
4
MO icon
Altria Group
MO
+$462K
5
GIS icon
General Mills
GIS
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Consumer Staples 17.72%
3 Technology 10.74%
4 Consumer Discretionary 9.91%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$61.2B
$23K 0.01%
304
-13
-4% -$1.12K
KEY icon
152
KeyCorp
KEY
$24.4B
$23K 0.01%
1,566
-48
-3% -$845
EXAS
153
DELISTED
Exact Sciences
EXAS
$18K 0.01%
+290
New +$19.9K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$16K 0.01%
+175
New +$16.8K
ODFL icon
155
Old Dominion Freight Line
ODFL
$44.9B
$16K 0.01%
+396
New +$17.5K
IPGP icon
156
IPG Photonics
IPGP
$3.84B
$14K 0.01%
125
-3
-2% -$399
CMG icon
157
Chipotle Mexican Grill
CMG
$41.5B
$13K 0.01%
1,450
– –
WLL
158
DELISTED
Whiting Petroleum Corporation
WLL
$13K 0.01%
+6
New +$15.4K
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
$12K 0.01%
728
-22
-3% -$414
VREX icon
160
Varex Imaging
VREX
$523M
$3K ﹤0.01%
108
-12
-10% -$305
AIG.WS
161
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+120
New +$1.03K
AIT icon
162
Applied Industrial Technologies
AIT
$13.3B
– –
-796
Closed -$62K
HP icon
163
Helmerich & Payne
HP
$3.71B
– –
-25
Closed -$2K
MD icon
164
Pediatrix Medical
MD
$2.2B
– –
-560
Closed -$26K
MHK icon
165
Mohawk Industries
MHK
$9.22B
– –
-258
Closed -$45K
SONC
166
DELISTED
Sonic Corp
SONC
– –
-668
Closed -$29K
3 4 5 6
7

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Morgan Dempsey Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Morgan Dempsey Capital Management held 166 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morgan Dempsey Capital Management's Q4 2018 filing shows 15 new, 1 increased, 130 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 14,470 shares worth $1.61M. The largest sale was IBM, an estimated $851K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Morgan Dempsey Capital Management's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 14,470 shares worth $1.61M.
  • Morgan Dempsey Capital Management added most to Pfizer in Q4 2018, an estimated $13K increase.
  • Morgan Dempsey Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $851K.
  • Morgan Dempsey Capital Management fully exited Applied Industrial Technologies in Q4 2018, selling an estimated $62K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 28% of its $228M portfolio in Q4 2018.
  • Morgan Dempsey Capital Management opened 15 new positions and closed 5 in Q4 2018.
  • Morgan Dempsey Capital Management's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.