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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
+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
KMI icon
176
Kinder Morgan
KMI
$70.3B
– –
-669
Closed -$11K
LEG icon
177
Leggett & Platt
LEG
$1.33B
– –
-95
Closed -$3K
MDT icon
178
Medtronic
MDT
$115B
– –
-34
Closed -$3K
MMM icon
179
3M
MMM
$94.5B
– –
-77
Closed -$7K
MNST icon
180
Monster Beverage
MNST
$89.9B
– –
-228
Closed -$5K
MO icon
181
Altria Group
MO
$109B
– –
-219
Closed -$9K
OMC icon
182
Omnicom Group
OMC
$23.7B
– –
-145
Closed -$9K
PPG icon
183
PPG Industries
PPG
$25.8B
– –
-31
Closed -$3K
SBUX icon
184
Starbucks
SBUX
$121B
– –
-139
Closed -$12K
WMT icon
185
Walmart Inc
WMT
$896B
– –
-306
Closed -$13K
WSO icon
186
Watsco Inc
WSO
$13.4B
– –
-22
Closed -$6K
ZTS icon
187
Zoetis
ZTS
$31.1B
– –
-17
Closed -$3K
NBIS
188
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
2,543
– –
4 5 6 7
8

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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.