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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
+5.23%
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
$261M
AUM Growth
+$16.3M
Cap. Flow
+$6.95M
Cap. Flow %
2.67%
Top 10 Hldgs %
37.84%
Holding
163
New
3
Increased
36
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.25M
2
PRU icon
Prudential Financial
PRU
+$3.56M
3
IBM icon
IBM
IBM
+$3.25M
4
NTRS icon
Northern Trust
NTRS
+$3.17M
5
GIS icon
General Mills
GIS
+$423K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$6.02M
2
DLR icon
Digital Realty Trust
DLR
+$3.89M
3
TGT icon
Target
TGT
+$3.65M
4
MMSI icon
Merit Medical Systems
MMSI
+$85K
5
RGR icon
Sturm, Ruger & Co
RGR
+$75.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.36%
2 Healthcare 13.75%
3 Industrials 12.54%
4 Technology 12.11%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$13.7M 5.24%
98,243
+2,601
+3% +$345K
CCI icon
2
Crown Castle
CCI
$33.3B
$10.9M 4.19%
65,581
+1,908
+3% +$315K
MRK icon
3
Merck
MRK
$322B
$10.9M 4.17%
137,460
+4,112
+3% +$322K
KO icon
4
Coca-Cola
KO
$377B
$9.5M 3.65%
192,439
+7,793
+4% +$375K
MCD icon
5
McDonald's
MCD
$192B
$9.48M 3.64%
43,209
+1,232
+3% +$253K
GIS icon
6
General Mills
GIS
$19.1B
$9.32M 3.58%
151,084
+6,773
+5% +$423K
VZ icon
7
Verizon
VZ
$195B
$8.96M 3.44%
150,611
+5,429
+4% +$315K
PAYX icon
8
Paychex
PAYX
$41.6B
$8.94M 3.43%
112,035
+3,363
+3% +$253K
DUK icon
9
Duke Energy
DUK
$97.8B
$8.57M 3.29%
96,749
+3,647
+4% +$301K
PFE icon
10
Pfizer
PFE
$143B
$8.4M 3.22%
241,371
+8,916
+4% +$313K
LMT icon
11
Lockheed Martin
LMT
$134B
$8.33M 3.2%
21,743
+629
+3% +$240K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$8.21M 3.15%
55,124
+1,557
+3% +$230K
WM icon
13
Waste Management
WM
$90.6B
$8.11M 3.11%
71,640
+2,718
+4% +$300K
TGT icon
14
Target
TGT
$65.6B
$8.06M 3.09%
51,197
-26,586
-34% -$3.65M
USB icon
15
US Bancorp
USB
$98.2B
$7.84M 3.01%
218,650
+116,233
+113% +$4.25M
KMB icon
16
Kimberly-Clark
KMB
$36.3B
$7.7M 2.95%
52,153
+1,505
+3% +$226K
CSCO icon
17
Cisco
CSCO
$457B
$7.61M 2.92%
193,073
+6,716
+4% +$293K
GILD icon
18
Gilead Sciences
GILD
$162B
$7.54M 2.89%
119,392
+5,881
+5% +$408K
SO icon
19
Southern Company
SO
$109B
$7.53M 2.89%
138,856
+4,981
+4% +$266K
T icon
20
AT&T
T
$159B
$7.47M 2.87%
346,924
+14,848
+4% +$332K
UPS icon
21
United Parcel Service
UPS
$88.6B
$7.42M 2.85%
44,528
+1,545
+4% +$225K
IBM icon
22
IBM
IBM
$211B
$7.32M 2.81%
62,888
+27,592
+78% +$3.25M
NTRS icon
23
Northern Trust
NTRS
$33.3B
$7M 2.68%
89,745
+39,480
+79% +$3.17M
EMR icon
24
Emerson Electric
EMR
$83.9B
$6.96M 2.67%
106,144
+3,447
+3% +$227K
HPQ icon
25
HP
HPQ
$24.9B
$6.87M 2.64%
361,760
+10,670
+3% +$195K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Morgan Dempsey Capital Management held 163 positions worth $261M, up 6.7% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management's Q3 2020 filing shows 3 new, 36 increased, 100 reduced and 21 closed positions. Its largest new stake was Prudential Financial: 54,139 shares worth $3.44M. The largest sale was Ares Capital, an estimated $6.02M.

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

  • Morgan Dempsey Capital Management's largest Q3 2020 buy was Prudential Financial: 54,139 shares worth $3.44M.
  • Morgan Dempsey Capital Management added most to US Bancorp in Q3 2020, an estimated $4.25M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2020 reduction was Ares Capital, cutting an estimated $6.02M.
  • Morgan Dempsey Capital Management fully exited Penumbra in Q3 2020, selling an estimated $43K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $261M portfolio in Q3 2020.
  • Morgan Dempsey Capital Management opened 3 new positions and closed 21 in Q3 2020.
  • Morgan Dempsey Capital Management's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.