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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
-1.93%
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
$370M
AUM Growth
+$9.17M
(+2.5%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
164
New
6
Increased
46
Reduced
17
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 2 |
Advance Auto Parts
AAP
|
+$6.9M |
| 3 |
Pembina Pipeline
PBA
|
+$2.13M |
| 4 |
Crown Castle
CCI
|
+$2.09M |
| 5 |
Acme United Corp
ACU
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$5.17M |
| 2 |
First Guaranty Bancshares
FGBI
|
+$1.94M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.22M |
| 4 |
Parke Bancorp
PKBK
|
+$1.08M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.8% |
| 2 | Consumer Staples | 14.66% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Prudential Financial
PRU
$42.2B
| – | – |
-100
| Closed | -$9.95K |
|
152
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-11
| Closed | -$2.23K |
|
153
RTX Corp
RTX
$302B
| – | – |
-153
| Closed | -$15.4K |
|
154
Sony
SONY
$139B
| – | – |
-170
| Closed | -$2.59K |
|
155
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| – | – |
-200
| Closed | -$76.5K |
|
|
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| – | – |
-7,534
| Closed | -$293K |
|
157
Bio-Techne
TECH
$11.2B
| – | – |
-32
| Closed | -$2.65K |
|
158
Texas Instruments
TXN
$257B
| – | – |
-85
| Closed | -$14K |
|
159
CALL
US Bancorp
USB
$100B
| – | – |
-300
| Closed | -$13.1K |
|
160
VF Corp
VFC
$5.85B
| – | – |
-285
| Closed | -$7.87K |
|
161
Wells Fargo
WFC
$265B
| – | – |
-906
| Closed | -$37.4K |
|
|
NBIS
162
Nebius Group N.V.
NBIS
$48.3B
| $0 | ﹤0.01% |
2,543
| – | – |
|
|
BCPC
163
Balchem Corp
BCPC
$5.7B
| – | – |
-26
| Closed | -$3.17K |
|
|
POL.WS
164
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| – | – |
-2,290,495
| Closed | -$183K |
|
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Morgan Dempsey Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Morgan Dempsey Capital Management held 164 positions worth $370M, up 2.5% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Morgan Dempsey Capital Management deployed $23M of net new capital in Q1 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Advance Auto Parts: 49,304 shares worth $6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $5.17M trimmed.
- Morgan Dempsey Capital Management's largest Q1 2023 buy was Advance Auto Parts: 49,304 shares worth $6M.
- Morgan Dempsey Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $11.2M increase.
- Morgan Dempsey Capital Management's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $5.17M.
- Morgan Dempsey Capital Management fully exited Parke Bancorp in Q1 2023, selling an estimated $1.08M.
- Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $370M portfolio in Q1 2023.
- Morgan Dempsey Capital Management opened 6 new positions and closed 41 in Q1 2023.
- Morgan Dempsey Capital Management's portfolio value rose 2.5% quarter-over-quarter to $370M.
Based on Morgan Dempsey Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.