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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
+5.32%
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
$259M
AUM Growth
+$6.01M
Cap. Flow
-$5.32M
Cap. Flow %
-2.06%
Top 10 Hldgs %
26.4%
Holding
161
New
2
Increased
6
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.84M
2
PM icon
Philip Morris
PM
+$1.45M
3
GVA icon
Granite Construction
GVA
+$705K
4
UNT
UNIT Corporation
UNT
+$651K
5
ASB icon
Associated Banc-Corp
ASB
+$30.2K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$1.04M
2
MCS icon
Marcus Corp
MCS
+$886K
3
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$388K
4
AP icon
Ampco-Pittsburgh
AP
+$345K
5
SIX
Six Flags Entertainment Corp.
SIX
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Consumer Staples 17.47%
3 Technology 11.76%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$8.25M 3.19%
118,161
-4,623
-4% -$314K
MCD icon
2
McDonald's
MCD
$192B
$7.49M 2.9%
44,784
-1,717
-4% -$275K
WM icon
3
Waste Management
WM
$95.5B
$7.07M 2.73%
78,244
-3,297
-4% -$292K
CSCO icon
4
Cisco
CSCO
$452B
$6.89M 2.66%
141,556
-5,187
-4% -$233K
MRK icon
5
Merck
MRK
$323B
$6.74M 2.61%
99,576
-3,727
-4% -$237K
DRI icon
6
Darden Restaurants
DRI
$23.4B
$6.74M 2.61%
60,597
-2,442
-4% -$275K
HPQ icon
7
HP
HPQ
$24.3B
$6.7M 2.59%
259,789
-9,610
-4% -$232K
MO icon
8
Altria Group
MO
$122B
$6.31M 2.44%
104,644
-4,118
-4% -$244K
PAYX icon
9
Paychex
PAYX
$41.1B
$6.09M 2.36%
82,750
-3,307
-4% -$238K
CVX icon
10
Chevron
CVX
$378B
$5.99M 2.32%
49,011
-1,985
-4% -$241K
EMR icon
11
Emerson Electric
EMR
$83.6B
$5.93M 2.29%
77,380
-3,171
-4% -$234K
PG icon
12
Procter & Gamble
PG
$346B
$5.92M 2.29%
71,148
-2,582
-4% -$211K
ARCC icon
13
Ares Capital
ARCC
$13.6B
$5.8M 2.25%
337,676
-13,498
-4% -$231K
VZ icon
14
Verizon
VZ
$198B
$5.79M 2.24%
108,472
-4,178
-4% -$221K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$5.58M 2.16%
40,390
-1,573
-4% -$209K
LMT icon
16
Lockheed Martin
LMT
$134B
$5.48M 2.12%
15,848
-605
-4% -$195K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.48M 2.12%
77,285
-3,049
-4% -$211K
CCI icon
18
Crown Castle
CCI
$32.4B
$5.32M 2.06%
47,815
-1,957
-4% -$218K
PM icon
19
Philip Morris
PM
$305B
$5.32M 2.06%
65,204
+17,621
+37% +$1.45M
TGT icon
20
Target
TGT
$63.7B
$5.12M 1.98%
58,028
-2,491
-4% -$207K
IBM icon
21
IBM
IBM
$204B
$5.05M 1.95%
34,931
-1,379
-4% -$193K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$65.1B
$5.01M 1.94%
67,332
-2,682
-4% -$192K
T icon
23
AT&T
T
$167B
$4.79M 1.85%
188,839
-7,202
-4% -$176K
WPC icon
24
W.P. Carey
WPC
$17B
$4.57M 1.77%
72,600
-3,026
-4% -$195K
DLR icon
25
Digital Realty Trust
DLR
$72.4B
$4.55M 1.76%
40,487
-1,938
-5% -$232K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Morgan Dempsey Capital Management held 161 positions worth $259M, up 2.4% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Morgan Dempsey Capital Management's Q3 2018 filing shows 2 new, 6 increased, 104 reduced and 10 closed positions. Its largest new stake was ExxonMobil: 22,541 shares worth $1.92M. The largest sale was KMG Chemicals Inc, an estimated $1.04M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Morgan Dempsey Capital Management's largest Q3 2018 buy was ExxonMobil: 22,541 shares worth $1.92M.
  • Morgan Dempsey Capital Management added most to Philip Morris in Q3 2018, an estimated $1.45M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2018 reduction was Marcus Corp, cutting an estimated $886K.
  • Morgan Dempsey Capital Management fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $1.04M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 26% of its $259M portfolio in Q3 2018.
  • Morgan Dempsey Capital Management opened 2 new positions and closed 10 in Q3 2018.
  • Morgan Dempsey Capital Management's portfolio value rose 2.4% quarter-over-quarter to $259M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.