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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
+10.47%
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
$244M
AUM Growth
+$37.9M
Cap. Flow
+$18.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
37.68%
Holding
170
New
17
Increased
37
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.1M
2
NTRS icon
Northern Trust
NTRS
+$3.99M
3
USB icon
US Bancorp
USB
+$3.65M
4
T icon
AT&T
T
+$2.12M
5
CVX icon
Chevron
CVX
+$1.81M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.15M
3
WMK icon
Weis Markets
WMK
+$180K
4
TMO icon
Thermo Fisher Scientific
TMO
+$109K
5
RGR icon
Sturm, Ruger & Co
RGR
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.35%
2 Healthcare 14.06%
3 Industrials 11.59%
4 Technology 11.5%
5 Real Estate 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$55.1B
$6K ﹤0.01%
+104
New +$6.39K
HBAN icon
152
Huntington Bancshares
HBAN
$35.6B
$5K ﹤0.01%
+539
New +$4.77K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84.2B
$5K ﹤0.01%
43
-142
-77% -$15.6K
MGA icon
154
Magna International
MGA
$18.7B
$4K ﹤0.01%
94
– –
RF icon
155
Regions Financial
RF
$26.8B
$4K ﹤0.01%
+349
New +$3.71K
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
49
-6
-11% -$468
LEG icon
157
Leggett & Platt
LEG
$1.29B
$2K ﹤0.01%
59
– –
TAP icon
158
Molson Coors Class B
TAP
$7.93B
$2K ﹤0.01%
48
-132,860
-100% -$5.3M
C icon
159
Citigroup
C
$227B
$1K ﹤0.01%
+27
New +$1.28K
CSL icon
160
Carlisle Companies
CSL
$15.3B
– –
-118
Closed -$15K
CTAS icon
161
Cintas
CTAS
$81.1B
– –
-1,768
Closed -$77K
DDS icon
162
Dillards
DDS
$9.9B
$0 ﹤0.01%
16
-199
-93% -$5.63K
HST icon
163
Host Hotels & Resorts
HST
$15.5B
– –
-3,148
Closed -$35K
OIS icon
164
Oil States International
OIS
$534M
– –
-770
Closed -$2K
SCHK icon
165
Schwab 1000 Index ETF
SCHK
$5.93B
– –
-6,580
Closed -$82K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$192B
– –
-952
Closed -$85K
NEX
167
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-2,603
Closed -$3K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-161
Closed -$6K
FSCT
169
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-150
Closed -$5K
3 4 5 6
7

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Morgan Dempsey Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Morgan Dempsey Capital Management held 170 positions worth $244M, up 18% from $206M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management deployed $18.4M of net new capital in Q2 2020, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was IBM: 35,296 shares worth $4.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $5.3M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2020 buy was IBM: 35,296 shares worth $4.08M.
  • Morgan Dempsey Capital Management added most to AT&T in Q2 2020, an estimated $2.12M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2020 reduction was Molson Coors Class B, cutting an estimated $5.3M.
  • Morgan Dempsey Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2020, selling an estimated $85K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $244M portfolio in Q2 2020.
  • Morgan Dempsey Capital Management opened 17 new positions and closed 10 in Q2 2020.
  • Morgan Dempsey Capital Management's portfolio value rose 18% quarter-over-quarter to $244M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.