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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
-9.55%
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
$304M
AUM Growth
-$24.8M
(-7.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
180
New
79
Increased
37
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$5.17M |
| 2 |
Kraft Heinz
KHC
|
+$5.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.57M |
| 4 |
Phillips 66
PSX
|
+$2.14M |
| 5 |
United Parcel Service
UPS
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$5.86M |
| 2 |
Greene County Bancorp
GCBC
|
+$550K |
| 3 |
First Guaranty Bancshares
FGBI
|
+$530K |
| 4 |
Intellicheck
IDN
|
+$349K |
| 5 |
AT&T
T
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.32% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Staples | 13.48% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4K | ﹤0.01% |
+10
| New | +$4.99K |
|
152
EOG Resources
EOG
$75.2B
| $4K | ﹤0.01% |
+40
| New | +$4.49K |
|
153
Blackrock
BLK
$178B
| $3K | ﹤0.01% |
+5
| New | +$3.27K |
|
154
Burlington
BURL
$22.6B
| $3K | ﹤0.01% |
+24
| New | +$3.5K |
|
155
Colgate-Palmolive
CL
$73.6B
| $3K | ﹤0.01% |
+39
| New | +$3.06K |
|
156
IDEX
IEX
$17.5B
| $3K | ﹤0.01% |
+13
| New | +$2.63K |
|
157
Iridium Communications
IRDM
$5.23B
| $3K | ﹤0.01% |
+77
| New | +$3.34K |
|
158
Leggett & Platt
LEG
$1.3B
| $3K | ﹤0.01% |
+95
| New | +$3.61K |
|
159
Medtronic
MDT
$116B
| $3K | ﹤0.01% |
+34
| New | +$3.06K |
|
160
Power Integrations
POWI
$3.54B
| $3K | ﹤0.01% |
+44
| New | +$3.29K |
|
161
PPG Industries
PPG
$25.8B
| $3K | ﹤0.01% |
+31
| New | +$3.83K |
|
162
West Pharmaceutical
WST
$24.7B
| $3K | ﹤0.01% |
+14
| New | +$4.26K |
|
163
Zoetis
ZTS
$31.1B
| $3K | ﹤0.01% |
+17
| New | +$2.84K |
|
|
BCPC
164
Balchem Corp
BCPC
$5.71B
| $3K | ﹤0.01% |
+26
| New | +$3.39K |
|
165
BHP
BHP
$229B
| $2K | ﹤0.01% |
+48
| New | +$2.54K |
|
166
Ferguson
FERG
$48.8B
| $2K | ﹤0.01% |
+23
| New | +$2.68K |
|
167
Globus Medical
GMED
$11.4B
| $2K | ﹤0.01% |
+40
| New | +$2.41K |
|
168
Omnicell
OMCL
$1.68B
| $2K | ﹤0.01% |
+28
| New | +$2.94K |
|
169
Reliance Steel & Aluminium
RS
$21.6B
| $2K | ﹤0.01% |
+11
| New | +$2.02K |
|
170
Sony
SONY
$139B
| $2K | ﹤0.01% |
+170
| New | +$2.72K |
|
171
Bio-Techne
TECH
$11.2B
| $2K | ﹤0.01% |
+32
| New | +$2.77K |
|
|
IPG
172
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-246
| Closed | -$7K |
|
173
Northern Trust
NTRS
$34.4B
| – | – |
-128
| Closed | -$12K |
|
174
CALL
Pembina Pipeline
PBA
$28.3B
| – | – |
-300
| Closed | -$11K |
|
|
PPL
175
PPL Corp
PPL
$26.5B
| – | – |
-336
| Closed | -$9K |
|
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Morgan Dempsey Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Morgan Dempsey Capital Management held 180 positions worth $304M, down 7.5% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Morgan Dempsey Capital Management deployed $11.8M of net new capital in Q3 2022, opening 79 new positions and adding to 37 existing holdings. Its largest new stake was Truist Financial: 107,362 shares worth $4.67M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kimberly-Clark, an estimated $5.86M trimmed.
- Morgan Dempsey Capital Management's largest Q3 2022 buy was Truist Financial: 107,362 shares worth $4.67M.
- Morgan Dempsey Capital Management added most to Phillips 66 in Q3 2022, an estimated $2.14M increase.
- Morgan Dempsey Capital Management's biggest Q3 2022 reduction was Kimberly-Clark, cutting an estimated $5.86M.
- Morgan Dempsey Capital Management fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $188K.
- Morgan Dempsey Capital Management's ten largest holdings make up 32% of its $304M portfolio in Q3 2022.
- Morgan Dempsey Capital Management opened 79 new positions and closed 8 in Q3 2022.
- Morgan Dempsey Capital Management's portfolio value fell 7.5% quarter-over-quarter to $304M.
Based on Morgan Dempsey Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.