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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
+11.57%
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
$251M
AUM Growth
+$23.3M
Cap. Flow
-$735K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.24%
Holding
166
New
5
Increased
37
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.71M
2
RES icon
RPC Inc
RES
+$1.09M
3
PM icon
Philip Morris
PM
+$791K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$708K
5
NHC icon
National Healthcare
NHC
+$673K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
3
MSA icon
Mine Safety
MSA
+$882K
4
GRC icon
Gorman-Rupp
GRC
+$813K
5
ACNT icon
Ascent Industries
ACNT
+$649K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.16%
2 Industrials 16.68%
3 Healthcare 10.12%
4 Consumer Discretionary 9.93%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$194B
$8.65M 3.44%
45,544
+1,195
+3% +$217K
WM icon
2
Waste Management
WM
$96.1B
$8.09M 3.22%
77,863
+654
+0.8% +$63.8K
MRK icon
3
Merck
MRK
$326B
$8.09M 3.22%
101,889
+3,081
+3% +$230K
CSCO icon
4
Cisco
CSCO
$456B
$7.77M 3.09%
143,903
+3,853
+3% +$187K
PG icon
5
Procter & Gamble
PG
$347B
$7.59M 3.02%
72,965
+2,172
+3% +$211K
DRI icon
6
Darden Restaurants
DRI
$23.7B
$7.47M 2.97%
61,518
+1,668
+3% +$183K
PAYX icon
7
Paychex
PAYX
$42.3B
$6.75M 2.68%
84,130
+2,151
+3% +$159K
VZ icon
8
Verizon
VZ
$201B
$6.55M 2.61%
110,843
+3,214
+3% +$182K
CVX icon
9
Chevron
CVX
$374B
$6.33M 2.52%
51,394
+2,927
+6% +$346K
CCI icon
10
Crown Castle
CCI
$33.1B
$6.24M 2.48%
48,763
+1,370
+3% +$161K
ARCC icon
11
Ares Capital
ARCC
$13.7B
$5.95M 2.37%
347,392
+12,995
+4% +$218K
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$5.94M 2.36%
120,318
+3,701
+3% +$209K
PM icon
13
Philip Morris
PM
$312B
$5.89M 2.34%
66,590
+9,820
+17% +$791K
MO icon
14
Altria Group
MO
$125B
$5.77M 2.3%
100,511
+3,849
+4% +$197K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$5.76M 2.29%
41,181
+1,136
+3% +$152K
WPC icon
16
W.P. Carey
WPC
$16.8B
$5.67M 2.26%
73,967
+2,004
+3% +$144K
GIS icon
17
General Mills
GIS
$20.1B
$5.57M 2.21%
107,598
+10,343
+11% +$468K
EMR icon
18
Emerson Electric
EMR
$85B
$5.4M 2.15%
78,868
+2,388
+3% +$157K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$68.2B
$5.34M 2.13%
68,440
+1,714
+3% +$132K
SO icon
20
Southern Company
SO
$109B
$5.32M 2.11%
102,911
+3,185
+3% +$156K
HPQ icon
21
HP
HPQ
$25.9B
$5.19M 2.06%
267,053
+8,307
+3% +$176K
DUK icon
22
Duke Energy
DUK
$101B
$5.06M 2.01%
56,244
+1,542
+3% +$136K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.04M 2.01%
78,861
+2,255
+3% +$143K
KMB icon
24
Kimberly-Clark
KMB
$37.5B
$4.92M 1.96%
39,690
+1,310
+3% +$152K
LMT icon
25
Lockheed Martin
LMT
$134B
$4.85M 1.93%
16,170
+492
+3% +$144K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Morgan Dempsey Capital Management held 166 positions worth $251M, up 10% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Morgan Dempsey Capital Management's Q1 2019 filing shows 5 new, 37 increased, 89 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 40,722 shares worth $2.65M. The largest sale was IBM, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Morgan Dempsey Capital Management's largest Q1 2019 buy was Gilead Sciences: 40,722 shares worth $2.65M.
  • Morgan Dempsey Capital Management added most to RPC Inc in Q1 2019, an estimated $1.09M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.65M.
  • Morgan Dempsey Capital Management fully exited IBM in Q1 2019, selling an estimated $3.55M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 29% of its $251M portfolio in Q1 2019.
  • Morgan Dempsey Capital Management opened 5 new positions and closed 9 in Q1 2019.
  • Morgan Dempsey Capital Management's portfolio value rose 10% quarter-over-quarter to $251M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2019, filed 8 May 2019.