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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
+5.23%
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
$253M
AUM Growth
-$1.93M
(-0.76%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
5
Increased
4
Reduced
143
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.26M |
| 2 |
Procter & Gamble
PG
|
+$1.18M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$481K |
| 4 |
Duluth Holdings
DLTH
|
+$454K |
| 5 |
Pfizer
PFE
|
+$36.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.9M |
| 2 |
Buckle
BKE
|
+$465K |
| 3 |
Marcus Corp
MCS
|
+$436K |
| 4 |
Weis Markets
WMK
|
+$411K |
| 5 |
Gorman-Rupp
GRC
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.44% |
| 2 | Consumer Staples | 17.37% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.6M | 3.41% |
122,784
-5,057
| -4% | -$330K |
|
2
McDonald's
MCD
$188B
| $7.29M | 2.88% |
46,501
-2,032
| -4% | -$329K |
|
3
Darden Restaurants
DRI
$22.5B
| $6.75M | 2.67% |
63,039
-2,730
| -4% | -$250K |
|
4
Waste Management
WM
$95.9B
| $6.63M | 2.63% |
81,541
-3,646
| -4% | -$302K |
|
5
Chevron
CVX
$388B
| $6.45M | 2.55% |
50,996
-2,387
| -4% | -$296K |
|
6
Cisco
CSCO
$450B
| $6.31M | 2.5% |
146,743
-6,531
| -4% | -$285K |
|
7
Altria Group
MO
$122B
| $6.18M | 2.45% |
108,762
-5,100
| -4% | -$294K |
|
|
8
HP
HPQ
$23.5B
| $6.11M | 2.42% |
269,399
-85,085
| -24% | -$1.9M |
|
9
Merck
MRK
$324B
| $5.98M | 2.37% |
103,303
-4,152
| -4% | -$234K |
|
10
Paychex
PAYX
$40.4B
| $5.88M | 2.33% |
86,057
-3,787
| -4% | -$244K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.84M | 2.31% |
80,334
-2,920
| -4% | -$210K |
|
12
Ares Capital
ARCC
$13.5B
| $5.78M | 2.29% |
351,174
-15,098
| -4% | -$248K |
|
|
13
Procter & Gamble
PG
$343B
| $5.75M | 2.28% |
73,730
+15,665
| +27% | +$1.18M |
|
14
Verizon
VZ
$194B
| $5.67M | 2.24% |
112,650
-4,611
| -4% | -$223K |
|
15
Emerson Electric
EMR
$82.9B
| $5.57M | 2.21% |
80,551
-3,463
| -4% | -$243K |
|
16
Crown Castle
CCI
$32.7B
| $5.37M | 2.12% |
49,772
-2,259
| -4% | -$235K |
|
17
Johnson & Johnson
JNJ
$635B
| $5.09M | 2.02% |
41,963
-1,801
| -4% | -$225K |
|
18
W.P. Carey
WPC
$17.1B
| $4.92M | 1.95% |
75,626
-3,597
| -5% | -$228K |
|
19
Lockheed Martin
LMT
$134B
| $4.86M | 1.92% |
16,453
-736
| -4% | -$237K |
|
20
Southern Company
SO
$110B
| $4.85M | 1.92% |
104,816
-4,216
| -4% | -$189K |
|
21
IBM
IBM
$202B
| $4.85M | 1.92% |
36,310
-1,378
| -4% | -$192K |
|
|
22
General Mills
GIS
$19.2B
| $4.76M | 1.89% |
107,670
+51,540
| +92% | +$2.26M |
|
23
AT&T
T
$165B
| $4.75M | 1.88% |
196,041
-7,953
| -4% | -$200K |
|
24
Digital Realty Trust
DLR
$73.7B
| $4.73M | 1.87% |
42,425
-2,753
| -6% | -$292K |
|
25
Target
TGT
$62.1B
| $4.61M | 1.82% |
60,519
-2,743
| -4% | -$202K |
|
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Morgan Dempsey Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Morgan Dempsey Capital Management held 166 positions worth $253M, down 0.76% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Morgan Dempsey Capital Management withdrew a net $12.6M in Q2 2018, closing 7 positions and reducing 143 holdings. Its most notable exit was Buckle, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Morgan Dempsey Capital Management opened a new position in Solaris Energy Infrastructure worth $414K.
- Morgan Dempsey Capital Management's largest Q2 2018 buy was Solaris Energy Infrastructure: 28,993 shares worth $414K.
- Morgan Dempsey Capital Management added most to General Mills in Q2 2018, an estimated $2.26M increase.
- Morgan Dempsey Capital Management's biggest Q2 2018 reduction was HP, cutting an estimated $1.9M.
- Morgan Dempsey Capital Management fully exited Buckle in Q2 2018, selling an estimated $465K.
- Morgan Dempsey Capital Management's ten largest holdings make up 26% of its $253M portfolio in Q2 2018.
- Morgan Dempsey Capital Management opened 5 new positions and closed 7 in Q2 2018.
- Morgan Dempsey Capital Management's portfolio value fell 0.76% quarter-over-quarter to $253M.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.