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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
+5.23%
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
$261M
AUM Growth
+$16.3M
Cap. Flow
+$6.95M
Cap. Flow %
2.67%
Top 10 Hldgs %
37.84%
Holding
163
New
3
Increased
36
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.25M
2
PRU icon
Prudential Financial
PRU
+$3.56M
3
IBM icon
IBM
IBM
+$3.25M
4
NTRS icon
Northern Trust
NTRS
+$3.17M
5
GIS icon
General Mills
GIS
+$423K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$6.02M
2
DLR icon
Digital Realty Trust
DLR
+$3.89M
3
TGT icon
Target
TGT
+$3.65M
4
MMSI icon
Merit Medical Systems
MMSI
+$85K
5
RGR icon
Sturm, Ruger & Co
RGR
+$75.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.36%
2 Healthcare 13.75%
3 Industrials 12.54%
4 Technology 12.11%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
151
Magna International
MGA
$18.8B
– –
-94
Closed -$4K
PEN icon
152
Penumbra
PEN
$12.9B
– –
-240
Closed -$43K
PEP icon
153
PepsiCo
PEP
$189B
– –
-80
Closed -$11K
PEY icon
154
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,454
Closed -$21K
PPL
155
PPL Corp
PPL
$26.5B
– –
-238
Closed -$6K
RF icon
156
Regions Financial
RF
$26.9B
– –
-349
Closed -$4K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-1,194
Closed -$20K
SRE icon
158
Sempra
SRE
$55.9B
– –
-104
Closed -$6K
TAP icon
159
Molson Coors Class B
TAP
$7.83B
– –
-48
Closed -$2K
TWIN icon
160
Twin Disc
TWIN
$348M
– –
-4,592
Closed -$25K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-242
Closed -$19K
WFC icon
162
Wells Fargo
WFC
$264B
– –
-519
Closed -$13K
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-213
Closed -$26K
3 4 5 6
7

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Morgan Dempsey Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Morgan Dempsey Capital Management held 163 positions worth $261M, up 6.7% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management's Q3 2020 filing shows 3 new, 36 increased, 100 reduced and 21 closed positions. Its largest new stake was Prudential Financial: 54,139 shares worth $3.44M. The largest sale was Ares Capital, an estimated $6.02M.

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

  • Morgan Dempsey Capital Management's largest Q3 2020 buy was Prudential Financial: 54,139 shares worth $3.44M.
  • Morgan Dempsey Capital Management added most to US Bancorp in Q3 2020, an estimated $4.25M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2020 reduction was Ares Capital, cutting an estimated $6.02M.
  • Morgan Dempsey Capital Management fully exited Penumbra in Q3 2020, selling an estimated $43K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $261M portfolio in Q3 2020.
  • Morgan Dempsey Capital Management opened 3 new positions and closed 21 in Q3 2020.
  • Morgan Dempsey Capital Management's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.