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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
+10.47%
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
$244M
AUM Growth
+$37.9M
Cap. Flow
+$18.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
37.68%
Holding
170
New
17
Increased
37
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.1M
2
NTRS icon
Northern Trust
NTRS
+$3.99M
3
USB icon
US Bancorp
USB
+$3.65M
4
T icon
AT&T
T
+$2.12M
5
CVX icon
Chevron
CVX
+$1.81M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.15M
3
WMK icon
Weis Markets
WMK
+$180K
4
TMO icon
Thermo Fisher Scientific
TMO
+$109K
5
RGR icon
Sturm, Ruger & Co
RGR
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.35%
2 Healthcare 14.06%
3 Industrials 11.59%
4 Technology 11.5%
5 Real Estate 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$11.4M 4.68%
95,642
+5,597
+6% +$653K
CCI icon
2
Crown Castle
CCI
$34.6B
$10.7M 4.36%
63,673
+3,712
+6% +$598K
MRK icon
3
Merck
MRK
$322B
$9.84M 4.03%
133,348
+8,027
+6% +$604K
TGT icon
4
Target
TGT
$66.3B
$9.33M 3.82%
77,783
+4,495
+6% +$513K
GIS icon
5
General Mills
GIS
$20.2B
$8.9M 3.64%
144,311
+8,751
+6% +$528K
GILD icon
6
Gilead Sciences
GILD
$165B
$8.73M 3.57%
113,511
+7,160
+7% +$549K
CSCO icon
7
Cisco
CSCO
$443B
$8.69M 3.56%
186,357
+10,945
+6% +$480K
KO icon
8
Coca-Cola
KO
$383B
$8.25M 3.38%
184,646
+11,270
+7% +$519K
PAYX icon
9
Paychex
PAYX
$43.4B
$8.23M 3.37%
108,672
+6,674
+7% +$463K
VZ icon
10
Verizon
VZ
$197B
$8M 3.28%
145,182
+8,378
+6% +$471K
DLR icon
11
Digital Realty Trust
DLR
$69.6B
$7.8M 3.19%
54,873
+3,403
+7% +$482K
MCD icon
12
McDonald's
MCD
$193B
$7.74M 3.17%
41,977
+2,515
+6% +$461K
LMT icon
13
Lockheed Martin
LMT
$131B
$7.71M 3.15%
21,114
+1,219
+6% +$460K
T icon
14
AT&T
T
$164B
$7.58M 3.1%
332,076
+93,130
+39% +$2.12M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$7.53M 3.08%
53,567
+2,945
+6% +$429K
DUK icon
16
Duke Energy
DUK
$101B
$7.44M 3.04%
93,102
+6,120
+7% +$517K
CVX icon
17
Chevron
CVX
$382B
$7.37M 3.01%
82,545
+20,270
+33% +$1.81M
WM icon
18
Waste Management
WM
$95B
$7.3M 2.99%
68,922
+3,950
+6% +$399K
PFE icon
19
Pfizer
PFE
$143B
$7.21M 2.95%
232,455
+14,798
+7% +$503K
KMB icon
20
Kimberly-Clark
KMB
$37.6B
$7.16M 2.93%
50,648
+2,711
+6% +$374K
SO icon
21
Southern Company
SO
$108B
$6.94M 2.84%
133,875
+7,597
+6% +$422K
WPC icon
22
W.P. Carey
WPC
$16.6B
$6.41M 2.62%
96,707
+5,480
+6% +$340K
ENB icon
23
Enbridge
ENB
$120B
$6.37M 2.61%
208,633
+12,996
+7% +$399K
EMR icon
24
Emerson Electric
EMR
$81.6B
$6.37M 2.61%
102,697
+6,081
+6% +$345K
ARCC icon
25
Ares Capital
ARCC
$13.4B
$6.22M 2.55%
430,397
+16,104
+4% +$217K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Morgan Dempsey Capital Management held 170 positions worth $244M, up 18% from $206M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management deployed $18.4M of net new capital in Q2 2020, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was IBM: 35,296 shares worth $4.08M.

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

On the sell side, the largest reduction was Molson Coors Class B, an estimated $5.3M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2020 buy was IBM: 35,296 shares worth $4.08M.
  • Morgan Dempsey Capital Management added most to AT&T in Q2 2020, an estimated $2.12M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2020 reduction was Molson Coors Class B, cutting an estimated $5.3M.
  • Morgan Dempsey Capital Management fully exited Vanguard Value ETF in Q2 2020, selling an estimated $85K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $244M portfolio in Q2 2020.
  • Morgan Dempsey Capital Management opened 17 new positions and closed 10 in Q2 2020.
  • Morgan Dempsey Capital Management's portfolio value rose 18% quarter-over-quarter to $244M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.