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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
-16.25%
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
$206M
AUM Growth
-$44.3M
Cap. Flow
+$2.42M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.26%
Holding
161
New
10
Increased
35
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.15M
2
ENB icon
Enbridge
ENB
+$3.79M
3
KO icon
Coca-Cola
KO
+$3.1M
4
TAP icon
Molson Coors Class B
TAP
+$2.96M
5
PFE icon
Pfizer
PFE
+$2.02M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.99M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.7M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.69M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$455K
5
MSA icon
Mine Safety
MSA
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.35%
2 Healthcare 15.25%
3 Industrials 11.3%
4 Real Estate 10.19%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$9.91M 4.8%
90,045
+3,887
+5% +$467K
MRK icon
2
Merck
MRK
$322B
$9.2M 4.46%
125,321
+5,443
+5% +$428K
CCI icon
3
Crown Castle
CCI
$33.3B
$8.66M 4.2%
59,961
+2,592
+5% +$387K
GILD icon
4
Gilead Sciences
GILD
$162B
$7.95M 3.85%
106,351
+5,554
+6% +$384K
KO icon
5
Coca-Cola
KO
$377B
$7.67M 3.72%
173,376
+57,386
+49% +$3.1M
VZ icon
6
Verizon
VZ
$195B
$7.35M 3.56%
136,804
+5,853
+4% +$335K
GIS icon
7
General Mills
GIS
$19.1B
$7.15M 3.47%
135,560
+6,415
+5% +$339K
DLR icon
8
Digital Realty Trust
DLR
$69.7B
$7.15M 3.46%
51,470
+2,830
+6% +$360K
DUK icon
9
Duke Energy
DUK
$97.8B
$7.04M 3.41%
86,982
+20,767
+31% +$1.91M
CSCO icon
10
Cisco
CSCO
$457B
$6.9M 3.34%
175,412
+12,496
+8% +$548K
SO icon
11
Southern Company
SO
$109B
$6.84M 3.31%
126,278
+5,122
+4% +$324K
TGT icon
12
Target
TGT
$65.6B
$6.82M 3.3%
73,288
+3,541
+5% +$393K
LMT icon
13
Lockheed Martin
LMT
$134B
$6.75M 3.27%
19,895
+783
+4% +$308K
PFE icon
14
Pfizer
PFE
$143B
$6.74M 3.26%
217,657
+59,302
+37% +$2.02M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$6.64M 3.22%
50,622
+2,041
+4% +$290K
MCD icon
16
McDonald's
MCD
$192B
$6.53M 3.16%
39,462
+2,311
+6% +$455K
PAYX icon
17
Paychex
PAYX
$41.6B
$6.42M 3.11%
101,998
+3,461
+4% +$276K
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$6.13M 2.97%
47,937
+1,458
+3% +$202K
WM icon
19
Waste Management
WM
$90.6B
$6.02M 2.92%
64,972
+3,010
+5% +$345K
PM icon
20
Philip Morris
PM
$297B
$5.91M 2.87%
81,029
+4,476
+6% +$368K
HPQ icon
21
HP
HPQ
$24.9B
$5.74M 2.78%
330,344
+18,078
+6% +$366K
ENB icon
22
Enbridge
ENB
$119B
$5.72M 2.77%
195,637
+102,198
+109% +$3.79M
T icon
23
AT&T
T
$159B
$5.26M 2.55%
238,946
+9,703
+4% +$265K
WPC icon
24
W.P. Carey
WPC
$16.8B
$5.19M 2.52%
91,227
+4,741
+5% +$360K
TAP icon
25
Molson Coors Class B
TAP
$7.79B
$5.19M 2.51%
132,908
+58,317
+78% +$2.96M
1
2 3 4 5

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Morgan Dempsey Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Morgan Dempsey Capital Management held 161 positions worth $206M, down 18% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management's Q1 2020 filing shows 10 new, 35 increased, 87 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 40,095 shares worth $3.75M. The largest sale was Darden Restaurants, an estimated $6.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Morgan Dempsey Capital Management's largest Q1 2020 buy was United Parcel Service: 40,095 shares worth $3.75M.
  • Morgan Dempsey Capital Management added most to Enbridge in Q1 2020, an estimated $3.79M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2020 reduction was Darden Restaurants, cutting an estimated $6.99M.
  • Morgan Dempsey Capital Management fully exited Six Flags Entertainment Corp. in Q1 2020, selling an estimated $5.69M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $206M portfolio in Q1 2020.
  • Morgan Dempsey Capital Management opened 10 new positions and closed 8 in Q1 2020.
  • Morgan Dempsey Capital Management's portfolio value fell 18% quarter-over-quarter to $206M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2020, filed 6 May 2020.