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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
+2.62%
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
$266M
AUM Growth
+$14.4M
Cap. Flow
+$10.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
29.52%
Holding
159
New
2
Increased
37
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.08M
2
PFE icon
Pfizer
PFE
+$2.82M
3
MCD icon
McDonald's
MCD
+$605K
4
PG icon
Procter & Gamble
PG
+$576K
5
CSCO icon
Cisco
CSCO
+$575K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.85M
2
WM icon
Waste Management
WM
+$2.29M
3
GHM icon
Graham Corp
GHM
+$547K
4
HY icon
Hyster-Yale Materials Handling
HY
+$216K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.91%
2 Industrials 15.65%
3 Healthcare 11.23%
4 Technology 10.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$188B
$10.1M 3.8%
48,600
+3,056
+7% +$605K
MRK icon
2
Merck
MRK
$324B
$8.74M 3.29%
109,227
+7,338
+7% +$562K
PG icon
3
Procter & Gamble
PG
$343B
$8.59M 3.23%
78,367
+5,402
+7% +$576K
CSCO icon
4
Cisco
CSCO
$450B
$8.45M 3.18%
154,315
+10,412
+7% +$575K
DRI icon
5
Darden Restaurants
DRI
$22.5B
$8.03M 3.02%
65,940
+4,422
+7% +$526K
PAYX icon
6
Paychex
PAYX
$40.4B
$7.42M 2.79%
90,202
+6,072
+7% +$512K
CVX icon
7
Chevron
CVX
$388B
$6.85M 2.58%
55,059
+3,665
+7% +$443K
CCI icon
8
Crown Castle
CCI
$32.7B
$6.82M 2.56%
52,311
+3,548
+7% +$456K
VZ icon
9
Verizon
VZ
$194B
$6.8M 2.56%
119,052
+8,209
+7% +$473K
ARCC icon
10
Ares Capital
ARCC
$13.5B
$6.68M 2.51%
372,305
+24,913
+7% +$441K
WM icon
11
Waste Management
WM
$95.9B
$6.55M 2.46%
56,780
-21,083
-27% -$2.29M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.7B
$6.43M 2.42%
73,402
+4,962
+7% +$414K
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$6.42M 2.41%
129,172
+8,854
+7% +$457K
LMT icon
14
Lockheed Martin
LMT
$134B
$6.31M 2.37%
17,357
+1,187
+7% +$397K
WPC icon
15
W.P. Carey
WPC
$17.1B
$6.31M 2.37%
79,333
+5,366
+7% +$425K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$6.19M 2.33%
44,423
+3,242
+8% +$449K
SO icon
17
Southern Company
SO
$110B
$6.1M 2.3%
110,418
+7,507
+7% +$402K
GIS icon
18
General Mills
GIS
$19.2B
$6.1M 2.29%
116,162
+8,564
+8% +$443K
HPQ icon
19
HP
HPQ
$23.5B
$5.96M 2.24%
286,941
+19,888
+7% +$393K
PFE icon
20
Pfizer
PFE
$140B
$5.95M 2.24%
144,840
+71,008
+96% +$2.82M
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$5.66M 2.13%
42,502
+2,812
+7% +$363K
EMR icon
22
Emerson Electric
EMR
$82.9B
$5.64M 2.12%
84,521
+5,653
+7% +$379K
PM icon
23
Philip Morris
PM
$301B
$5.61M 2.11%
71,413
+4,823
+7% +$398K
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.57M 2.1%
84,725
+5,864
+7% +$381K
TGT icon
25
Target
TGT
$62.1B
$5.51M 2.07%
63,573
+4,348
+7% +$351K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Morgan Dempsey Capital Management held 159 positions worth $266M, up 5.7% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morgan Dempsey Capital Management deployed $10.1M of net new capital in Q2 2019, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Enbridge: 84,644 shares worth $3.08M.

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

On the sell side, the largest reduction was Leggett & Platt, an estimated $2.85M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2019 buy was Enbridge: 84,644 shares worth $3.08M.
  • Morgan Dempsey Capital Management added most to Pfizer in Q2 2019, an estimated $2.82M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2019 reduction was Leggett & Platt, cutting an estimated $2.85M.
  • Morgan Dempsey Capital Management fully exited Graham Corp in Q2 2019, selling an estimated $547K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 30% of its $266M portfolio in Q2 2019.
  • Morgan Dempsey Capital Management opened 2 new positions and closed 7 in Q2 2019.
  • Morgan Dempsey Capital Management's portfolio value rose 5.7% quarter-over-quarter to $266M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.