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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
-9.06%
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
$228M
AUM Growth
-$30.4M
Cap. Flow
-$3.02M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.91%
Holding
166
New
15
Increased
1
Reduced
130
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
2
LDL
Lydall, Inc.
LDL
+$605K
3
PGC icon
Peapack-Gladstone Financial
PGC
+$595K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$297K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$103K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$851K
2
PM icon
Philip Morris
PM
+$704K
3
T icon
AT&T
T
+$591K
4
MO icon
Altria Group
MO
+$462K
5
GIS icon
General Mills
GIS
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Consumer Staples 17.72%
3 Technology 10.74%
4 Consumer Discretionary 9.91%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$192B
$7.88M 3.45%
44,349
-435
-1% -$77.1K
MRK icon
2
Merck
MRK
$323B
$7.2M 3.16%
98,808
-768
-0.8% -$54.2K
WM icon
3
Waste Management
WM
$95.5B
$6.87M 3.01%
77,209
-1,035
-1% -$92.9K
PG icon
4
Procter & Gamble
PG
$346B
$6.51M 2.85%
70,793
-355
-0.5% -$31.7K
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$6.49M 2.84%
116,617
-1,544
-1% -$92.3K
CSCO icon
6
Cisco
CSCO
$452B
$6.07M 2.66%
140,050
-1,506
-1% -$68.9K
VZ icon
7
Verizon
VZ
$198B
$6.05M 2.65%
107,629
-843
-0.8% -$47.8K
DRI icon
8
Darden Restaurants
DRI
$23.4B
$5.98M 2.62%
59,850
-747
-1% -$79.9K
PAYX icon
9
Paychex
PAYX
$41.1B
$5.34M 2.34%
81,979
-771
-0.9% -$52.2K
HPQ icon
10
HP
HPQ
$24.3B
$5.29M 2.32%
258,746
-1,043
-0.4% -$24.3K
CVX icon
11
Chevron
CVX
$378B
$5.27M 2.31%
48,467
-544
-1% -$63K
ARCC icon
12
Ares Capital
ARCC
$13.6B
$5.21M 2.28%
334,397
-3,279
-1% -$54.2K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$5.17M 2.27%
40,045
-345
-0.9% -$48.1K
CCI icon
14
Crown Castle
CCI
$32.4B
$5.15M 2.26%
47,393
-422
-0.9% -$46.4K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$65.1B
$4.92M 2.16%
66,726
-606
-0.9% -$45.2K
MO icon
16
Altria Group
MO
$122B
$4.77M 2.09%
96,662
-7,982
-8% -$462K
DUK icon
17
Duke Energy
DUK
$100B
$4.72M 2.07%
54,702
-480
-0.9% -$40.9K
WPC icon
18
W.P. Carey
WPC
$17B
$4.61M 2.02%
71,963
-637
-0.9% -$41.5K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.59M 2.01%
76,606
-679
-0.9% -$43.4K
EMR icon
20
Emerson Electric
EMR
$83.6B
$4.57M 2%
76,480
-900
-1% -$60.7K
KO icon
21
Coca-Cola
KO
$362B
$4.54M 1.99%
95,942
-416
-0.4% -$19.9K
SO icon
22
Southern Company
SO
$109B
$4.38M 1.92%
99,726
-933
-0.9% -$42.4K
KMB icon
23
Kimberly-Clark
KMB
$37B
$4.37M 1.92%
38,380
-514
-1% -$57K
DLR icon
24
Digital Realty Trust
DLR
$72.4B
$4.22M 1.85%
39,593
-894
-2% -$98.8K
LMT icon
25
Lockheed Martin
LMT
$134B
$4.11M 1.8%
15,678
-170
-1% -$51.6K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Morgan Dempsey Capital Management held 166 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morgan Dempsey Capital Management's Q4 2018 filing shows 15 new, 1 increased, 130 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 14,470 shares worth $1.61M. The largest sale was IBM, an estimated $851K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Morgan Dempsey Capital Management's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 14,470 shares worth $1.61M.
  • Morgan Dempsey Capital Management added most to Pfizer in Q4 2018, an estimated $13K increase.
  • Morgan Dempsey Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $851K.
  • Morgan Dempsey Capital Management fully exited Applied Industrial Technologies in Q4 2018, selling an estimated $62K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 28% of its $228M portfolio in Q4 2018.
  • Morgan Dempsey Capital Management opened 15 new positions and closed 5 in Q4 2018.
  • Morgan Dempsey Capital Management's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.