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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
+1.81%
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
$272M
AUM Growth
+$6.58M
Cap. Flow
+$5.03M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.94%
Holding
158
New
6
Increased
33
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.32M
2
PG icon
Procter & Gamble
PG
+$545K
3
MRK icon
Merck
MRK
+$503K
4
WLL
Whiting Petroleum Corporation
WLL
+$468K
5
DRI icon
Darden Restaurants
DRI
+$460K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.62M
2
UNT
UNIT Corporation
UNT
+$570K
3
JJSF icon
J&J Snack Foods
JJSF
+$458K
4
ATR icon
AptarGroup
ATR
+$412K
5
HY icon
Hyster-Yale Materials Handling
HY
+$382K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.35%
2 Industrials 13.88%
3 Healthcare 10.3%
4 Technology 9.72%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$346B
$10.3M 3.79%
82,981
+4,614
+6% +$545K
MRK icon
2
Merck
MRK
$323B
$9.28M 3.41%
115,506
+6,279
+6% +$503K
DRI icon
3
Darden Restaurants
DRI
$23.4B
$8.24M 3.02%
69,713
+3,773
+6% +$460K
CSCO icon
4
Cisco
CSCO
$452B
$8.04M 2.95%
162,750
+8,435
+5% +$438K
PAYX icon
5
Paychex
PAYX
$41.1B
$7.89M 2.9%
95,333
+5,131
+6% +$426K
MCD icon
6
McDonald's
MCD
$192B
$7.81M 2.87%
36,361
-12,239
-25% -$2.62M
CCI icon
7
Crown Castle
CCI
$32.4B
$7.69M 2.82%
55,321
+3,010
+6% +$416K
VZ icon
8
Verizon
VZ
$198B
$7.61M 2.79%
126,018
+6,966
+6% +$401K
WPC icon
9
W.P. Carey
WPC
$17B
$7.36M 2.7%
83,933
+4,600
+6% +$392K
ARCC icon
10
Ares Capital
ARCC
$13.6B
$7.33M 2.69%
393,620
+21,315
+6% +$395K
SO icon
11
Southern Company
SO
$109B
$7.21M 2.65%
116,780
+6,362
+6% +$369K
TGT icon
12
Target
TGT
$63.7B
$7.2M 2.64%
67,325
+3,752
+6% +$357K
LMT icon
13
Lockheed Martin
LMT
$134B
$7.19M 2.64%
18,422
+1,065
+6% +$401K
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
$6.96M 2.55%
137,044
+7,872
+6% +$427K
WM icon
15
Waste Management
WM
$95.5B
$6.91M 2.54%
60,113
+3,333
+6% +$389K
CVX icon
16
Chevron
CVX
$378B
$6.89M 2.53%
58,139
+3,080
+6% +$374K
GIS icon
17
General Mills
GIS
$19.5B
$6.83M 2.51%
123,949
+7,787
+7% +$420K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$65.1B
$6.54M 2.4%
72,984
-418
-0.6% -$37.6K
KMB icon
19
Kimberly-Clark
KMB
$37B
$6.36M 2.34%
44,790
+2,288
+5% +$314K
T icon
20
AT&T
T
$167B
$6.33M 2.32%
221,358
+15,424
+7% +$409K
DUK icon
21
Duke Energy
DUK
$100B
$6.11M 2.24%
63,771
+3,464
+6% +$315K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$6.1M 2.24%
47,175
+2,752
+6% +$363K
KO icon
23
Coca-Cola
KO
$362B
$6.09M 2.23%
111,850
+6,562
+6% +$351K
DLR icon
24
Digital Realty Trust
DLR
$72.4B
$6.06M 2.23%
46,705
+3,014
+7% +$367K
EMR icon
25
Emerson Electric
EMR
$83.6B
$5.96M 2.19%
89,173
+4,652
+6% +$292K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Morgan Dempsey Capital Management held 158 positions worth $272M, up 2.5% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morgan Dempsey Capital Management's Q3 2019 filing shows 6 new, 33 increased, 67 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 500 shares worth $1K. The largest sale was McDonald's, an estimated $2.62M.

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

  • Morgan Dempsey Capital Management's largest Q3 2019 buy was Goldman Sachs: 500 shares worth $1K.
  • Morgan Dempsey Capital Management added most to ExxonMobil in Q3 2019, an estimated $3.32M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2019 reduction was McDonald's, cutting an estimated $2.62M.
  • Morgan Dempsey Capital Management fully exited UNIT Corporation in Q3 2019, selling an estimated $570K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 30% of its $272M portfolio in Q3 2019.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 6 in Q3 2019.
  • Morgan Dempsey Capital Management's portfolio value rose 2.5% quarter-over-quarter to $272M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.