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MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$220M
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
-3.95%
1 Year Est. Return
+18.32%
3 Year Est. Return
+40.82%
5 Year Est. Return
+61.66%
10 Year Est. Return
+204.13%
AUM
$254M
AUM Growth
-$56.7M
(-18%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
166
New
7
Increased
29
Reduced
116
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.04M |
| 2 |
Pfizer
PFE
|
+$2.5M |
| 3 |
M/I Homes
MHO
|
+$886K |
| 4 |
Diodes
DIOD
|
+$659K |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.09M |
| 2 |
Granite Construction
GVA
|
+$3.64M |
| 3 |
Gorman-Rupp
GRC
|
+$2.73M |
| 4 |
Marcus Corp
MCS
|
+$2.56M |
| 5 |
Sturm, Ruger & Co
RGR
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.88% |
| 2 | Consumer Staples | 16.67% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.96M | 3.13% |
127,841
+243
| +0.2% | +$15.9K |
|
2
HP
HPQ
$25.9B
| $7.77M | 3.05% |
354,484
-388
| -0.1% | -$8.76K |
|
3
McDonald's
MCD
$194B
| $7.59M | 2.98% |
48,533
+142
| +0.3% | +$23.4K |
|
4
Waste Management
WM
$96.1B
| $7.17M | 2.82% |
85,187
-222
| -0.3% | -$19K |
|
5
Altria Group
MO
$125B
| $7.1M | 2.79% |
113,862
+217
| +0.2% | +$14.4K |
|
6
Cisco
CSCO
$456B
| $6.57M | 2.58% |
153,274
-364
| -0.2% | -$15.4K |
|
7
Chevron
CVX
$374B
| $6.09M | 2.39% |
53,383
+44
| +0.1% | +$5.26K |
|
8
Ares Capital
ARCC
$13.7B
| $5.81M | 2.28% |
366,272
+1,287
| +0.4% | +$20.4K |
|
9
Lockheed Martin
LMT
$134B
| $5.81M | 2.28% |
17,189
+10
| +0.1% | +$3.4K |
|
10
Emerson Electric
EMR
$85B
| $5.74M | 2.25% |
84,014
-54
| -0.1% | -$3.85K |
|
11
Crown Castle
CCI
$33.1B
| $5.7M | 2.24% |
52,031
+199
| +0.4% | +$21.6K |
|
12
Johnson & Johnson
JNJ
$643B
| $5.61M | 2.2% |
43,764
+78
| +0.2% | +$10.5K |
|
13
Verizon
VZ
$201B
| $5.61M | 2.2% |
117,261
+799
| +0.7% | +$40.2K |
|
14
Darden Restaurants
DRI
$23.7B
| $5.61M | 2.2% |
65,769
+49
| +0.1% | +$4.64K |
|
15
Merck
MRK
$326B
| $5.58M | 2.19% |
107,455
+1,174
| +1% | +$63.4K |
|
16
Paychex
PAYX
$42.3B
| $5.53M | 2.17% |
89,844
-138
| -0.2% | -$9.12K |
|
17
IBM
IBM
$214B
| $5.53M | 2.17% |
37,688
+302
| +0.8% | +$45.7K |
|
18
AT&T
T
$169B
| $5.49M | 2.16% |
203,994
+1,041
| +0.5% | +$29K |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.46M | 2.14% |
83,254
+353
| +0.4% | +$23.8K |
|
20
Arthur J. Gallagher & Co
AJG
$68.2B
| $5.04M | 1.98% |
73,399
-259
| -0.4% | -$17.5K |
|
21
Philip Morris
PM
$312B
| $4.94M | 1.94% |
49,732
-161
| -0.3% | -$16.8K |
|
22
Southern Company
SO
$109B
| $4.87M | 1.91% |
109,032
+619
| +0.6% | +$27.5K |
|
23
W.P. Carey
WPC
$16.8B
| $4.81M | 1.89% |
79,223
+132
| +0.2% | +$8.12K |
|
24
Digital Realty Trust
DLR
$71.5B
| $4.76M | 1.87% |
45,178
-701
| -2% | -$74K |
|
25
Kimberly-Clark
KMB
$37.5B
| $4.65M | 1.83% |
42,198
+111
| +0.3% | +$12.6K |
|
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Morgan Dempsey Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Morgan Dempsey Capital Management held 166 positions worth $254M, down 18% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Morgan Dempsey Capital Management withdrew a net $43.9M in Q1 2018, closing 5 positions and reducing 116 holdings. Its most notable exit was Hardinge Inc, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Morgan Dempsey Capital Management opened a new position in Pfizer worth $2.45M.
- Morgan Dempsey Capital Management's largest Q1 2018 buy was Pfizer: 72,826 shares worth $2.45M.
- Morgan Dempsey Capital Management added most to General Mills in Q1 2018, an estimated $3.04M increase.
- Morgan Dempsey Capital Management's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $6.09M.
- Morgan Dempsey Capital Management fully exited Hardinge Inc in Q1 2018, selling an estimated $1.16M.
- Morgan Dempsey Capital Management's ten largest holdings make up 27% of its $254M portfolio in Q1 2018.
- Morgan Dempsey Capital Management opened 7 new positions and closed 5 in Q1 2018.
- Morgan Dempsey Capital Management's portfolio value fell 18% quarter-over-quarter to $254M.
Based on Morgan Dempsey Capital Management's 13F filing for Q1 2018, filed 4 May 2018.