We are live on ! Find out more
MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+16.46%
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
$361M
AUM Growth
+$56.9M
Cap. Flow
+$9.49M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.62%
Holding
188
New
16
Increased
56
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.5M
2
KHC icon
Kraft Heinz
KHC
+$4.43M
3
VZ icon
Verizon
VZ
+$2.84M
4
T icon
AT&T
T
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$11.3M
2
HPQ icon
HP
HPQ
+$6.22M
3
GCBC icon
Greene County Bancorp
GCBC
+$1.06M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$92.4K
5
AUDC icon
AudioCodes
AUDC
+$79K

Sector Composition

Rank Sector Weight
1 Energy 15.91%
2 Healthcare 15.88%
3 Consumer Staples 14.91%
4 Financials 11.47%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
151
Globus Medical
GMED
$11.4B
$2.97K ﹤0.01%
40
– –
IEX icon
152
IDEX
IEX
$17.5B
$2.97K ﹤0.01%
13
– –
FERG icon
153
Ferguson
FERG
$48.8B
$2.92K ﹤0.01%
23
– –
TECH icon
154
Bio-Techne
TECH
$11.2B
$2.65K ﹤0.01%
32
– –
SONY icon
155
Sony
SONY
$139B
$2.59K ﹤0.01%
170
– –
RS icon
156
Reliance Steel & Aluminium
RS
$21.6B
$2.23K ﹤0.01%
11
– –
OMCL icon
157
Omnicell
OMCL
$1.68B
$1.41K ﹤0.01%
28
– –
AJG icon
158
Arthur J. Gallagher & Co
AJG
$65B
– –
-28
Closed -$5K
AUDC icon
159
AudioCodes
AUDC
$253M
– –
-3,602
Closed -$79K
AVGO icon
160
Broadcom
AVGO
$1.98T
– –
-190
Closed -$8K
BCE icon
161
BCE
BCE
$21.8B
– –
-316
Closed -$13K
BIO icon
162
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-10
Closed -$4K
BLK icon
163
Blackrock
BLK
$178B
– –
-5
Closed -$3K
CFG icon
164
Citizens Financial Group
CFG
$30.7B
– –
-304
Closed -$10K
CMCSA icon
165
Comcast
CMCSA
$91B
– –
-190
Closed -$6K
CVS icon
166
CVS Health
CVS
$120B
– –
-134
Closed -$13K
DEO icon
167
Diageo
DEO
$52.8B
– –
-71
Closed -$12K
ES icon
168
Eversource Energy
ES
$26.8B
– –
-147
Closed -$11K
GCBC icon
169
Greene County Bancorp
GCBC
$593M
– –
-37,030
Closed -$1.06M
GPC icon
170
Genuine Parts
GPC
$18.6B
– –
-105
Closed -$16K
HBAN icon
171
Huntington Bancshares
HBAN
$35.9B
– –
-543
Closed -$7K
HD icon
172
Home Depot
HD
$353B
– –
-48
Closed -$13K
HPQ icon
173
CALL
HP
HPQ
$26.6B
– –
-400
Closed -$10K
JPM icon
174
JPMorgan Chase
JPM
$962B
– –
-114
Closed -$12K
KMB icon
175
Kimberly-Clark
KMB
$36.1B
– –
-126
Closed -$14K
4 5 6
7
8

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Morgan Dempsey Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Morgan Dempsey Capital Management held 188 positions worth $361M, up 19% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management's Q4 2022 filing shows 16 new, 56 increased, 11 reduced and 30 closed positions. Its largest new stake was Transact Technologies: 54,890 shares worth $341K. The largest sale was First Horizon, an estimated $11.3M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Morgan Dempsey Capital Management's largest Q4 2022 buy was Transact Technologies: 54,890 shares worth $341K.
  • Morgan Dempsey Capital Management added most to Truist Financial in Q4 2022, an estimated $4.5M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $11.3M.
  • Morgan Dempsey Capital Management fully exited Greene County Bancorp in Q4 2022, selling an estimated $1.06M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $361M portfolio in Q4 2022.
  • Morgan Dempsey Capital Management opened 16 new positions and closed 30 in Q4 2022.
  • Morgan Dempsey Capital Management's portfolio value rose 19% quarter-over-quarter to $361M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.