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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
+1.81%
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
$272M
AUM Growth
+$6.58M
(+2.5%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
158
New
6
Increased
33
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.32M |
| 2 |
Procter & Gamble
PG
|
+$545K |
| 3 |
Merck
MRK
|
+$503K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$468K |
| 5 |
Darden Restaurants
DRI
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.62M |
| 2 |
UNT
UNIT Corporation
UNT
|
+$570K |
| 3 |
J&J Snack Foods
JJSF
|
+$458K |
| 4 |
AptarGroup
ATR
|
+$412K |
| 5 |
Hyster-Yale Materials Handling
HY
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.35% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 10.3% |
| 4 | Technology | 9.72% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$303B
| $1K | ﹤0.01% |
+500
| New | +$105K |
|
|
152
Hyster-Yale Materials Handling
HY
$646M
| – | – |
-6,904
| Closed | -$382K |
|
|
PPIH
153
Perma-Pipe International
PPIH
$213M
| – | – |
-40,364
| Closed | -$367K |
|
154
Snap-on
SNA
$21.4B
| – | – |
-226
| Closed | -$37K |
|
|
CVET
155
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-406
| Closed | -$10K |
|
|
UNT
156
DELISTED
UNIT Corporation
UNT
| – | – |
-64,085
| Closed | -$570K |
|
|
RHT
157
DELISTED
Red Hat Inc
RHT
| – | – |
-233
| Closed | -$44K |
|
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Morgan Dempsey Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Morgan Dempsey Capital Management held 158 positions worth $272M, up 2.5% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Morgan Dempsey Capital Management's Q3 2019 filing shows 6 new, 33 increased, 67 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 500 shares worth $1K. The largest sale was McDonald's, an estimated $2.62M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Morgan Dempsey Capital Management's largest Q3 2019 buy was Goldman Sachs: 500 shares worth $1K.
- Morgan Dempsey Capital Management added most to ExxonMobil in Q3 2019, an estimated $3.32M increase.
- Morgan Dempsey Capital Management's biggest Q3 2019 reduction was McDonald's, cutting an estimated $2.62M.
- Morgan Dempsey Capital Management fully exited UNIT Corporation in Q3 2019, selling an estimated $570K.
- Morgan Dempsey Capital Management's ten largest holdings make up 30% of its $272M portfolio in Q3 2019.
- Morgan Dempsey Capital Management opened 6 new positions and closed 6 in Q3 2019.
- Morgan Dempsey Capital Management's portfolio value rose 2.5% quarter-over-quarter to $272M.
Based on Morgan Dempsey Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.