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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
+2.69%
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
-$21.7M
Cap. Flow
-$27.5M
Cap. Flow %
-10.99%
Top 10 Hldgs %
34.18%
Holding
158
New
6
Increased
31
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.01M
2
GILD icon
Gilead Sciences
GILD
+$3.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$415K
4
PG icon
Procter & Gamble
PG
+$389K
5
MRK icon
Merck
MRK
+$359K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$2.46M
2
MCS icon
Marcus Corp
MCS
+$2.36M
3
WMK icon
Weis Markets
WMK
+$2.29M
4
GRC icon
Gorman-Rupp
GRC
+$2.18M
5
RGR icon
Sturm, Ruger & Co
RGR
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.95%
2 Healthcare 12.49%
3 Industrials 10.5%
4 Technology 9.66%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$346B
$10.8M 4.29%
86,158
+3,177
+4% +$389K
MRK icon
2
Merck
MRK
$323B
$10.4M 4.15%
119,878
+4,372
+4% +$359K
TGT icon
3
Target
TGT
$63.7B
$8.94M 3.57%
69,747
+2,422
+4% +$284K
PAYX icon
4
Paychex
PAYX
$41.1B
$8.38M 3.34%
98,537
+3,204
+3% +$270K
CCI icon
5
Crown Castle
CCI
$32.4B
$8.15M 3.25%
57,369
+2,048
+4% +$279K
VZ icon
6
Verizon
VZ
$198B
$8.04M 3.21%
130,951
+4,933
+4% +$298K
DRI icon
7
Darden Restaurants
DRI
$23.4B
$7.88M 3.14%
72,315
+2,602
+4% +$295K
CSCO icon
8
Cisco
CSCO
$452B
$7.81M 3.12%
162,916
+166
+0.1% +$7.71K
SO icon
9
Southern Company
SO
$109B
$7.72M 3.08%
121,156
+4,376
+4% +$271K
ARCC icon
10
Ares Capital
ARCC
$13.6B
$7.61M 3.03%
407,995
+14,375
+4% +$267K
LMT icon
11
Lockheed Martin
LMT
$134B
$7.44M 2.97%
19,112
+690
+4% +$265K
MCD icon
12
McDonald's
MCD
$192B
$7.34M 2.93%
37,151
+790
+2% +$157K
CVX icon
13
Chevron
CVX
$378B
$7.16M 2.86%
59,450
+1,311
+2% +$154K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$7.09M 2.83%
48,581
+1,406
+3% +$191K
WM icon
15
Waste Management
WM
$95.5B
$7.06M 2.82%
61,962
+1,849
+3% +$209K
EMR icon
16
Emerson Electric
EMR
$83.6B
$7.05M 2.81%
92,490
+3,317
+4% +$239K
GIS icon
17
General Mills
GIS
$19.5B
$6.92M 2.76%
129,145
+5,196
+4% +$274K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$65.1B
$6.8M 2.71%
71,431
-1,553
-2% -$142K
WPC icon
19
W.P. Carey
WPC
$17B
$6.78M 2.7%
86,486
+2,553
+3% +$214K
T icon
20
AT&T
T
$167B
$6.77M 2.7%
229,243
+7,885
+4% +$228K
GILD icon
21
Gilead Sciences
GILD
$162B
$6.55M 2.61%
100,797
+54,426
+117% +$3.54M
PM icon
22
Philip Morris
PM
$305B
$6.51M 2.6%
76,553
+1,321
+2% +$109K
KO icon
23
Coca-Cola
KO
$362B
$6.42M 2.56%
115,990
+4,140
+4% +$223K
HPQ icon
24
HP
HPQ
$24.3B
$6.42M 2.56%
312,266
+8,207
+3% +$155K
KMB icon
25
Kimberly-Clark
KMB
$37B
$6.39M 2.55%
46,479
+1,689
+4% +$228K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Morgan Dempsey Capital Management held 158 positions worth $251M, down 8% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $27.5M in Q4 2019, closing 7 positions and reducing 79 holdings. Its most notable exit was Gulf Island Fabrication, an estimated $128K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Morgan Dempsey Capital Management opened a new position in Molson Coors Class B worth $4.02M.

  • Morgan Dempsey Capital Management's largest Q4 2019 buy was Molson Coors Class B: 74,591 shares worth $4.02M.
  • Morgan Dempsey Capital Management added most to Gilead Sciences in Q4 2019, an estimated $3.54M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2019 reduction was J&J Snack Foods, cutting an estimated $2.46M.
  • Morgan Dempsey Capital Management fully exited Gulf Island Fabrication in Q4 2019, selling an estimated $128K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $251M portfolio in Q4 2019.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Morgan Dempsey Capital Management's portfolio value fell 8% quarter-over-quarter to $251M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.