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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
+8.24%
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
$246M
AUM Growth
-$14.6M
Cap. Flow
-$30.9M
Cap. Flow %
-12.57%
Top 10 Hldgs %
34.52%
Holding
149
New
7
Increased
6
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.58M
2
GD icon
General Dynamics
GD
+$3.8M
3
IPG
Interpublic Group of Companies
IPG
+$3M
4
PRU icon
Prudential Financial
PRU
+$2.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.34M
2
PFE icon
Pfizer
PFE
+$1.91M
3
MRK icon
Merck
MRK
+$1.85M
4
CCI icon
Crown Castle
CCI
+$1.81M
5
KO icon
Coca-Cola
KO
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.01%
2 Industrials 12.99%
3 Technology 12.28%
4 Healthcare 11.73%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$11.3M 4.61%
81,476
-16,767
-17% -$2.34M
MRK icon
2
Merck
MRK
$322B
$8.84M 3.59%
113,269
-24,191
-18% -$1.85M
KO icon
3
Coca-Cola
KO
$377B
$8.76M 3.56%
159,694
-32,745
-17% -$1.69M
PAYX icon
4
Paychex
PAYX
$41.6B
$8.68M 3.53%
93,196
-18,839
-17% -$1.67M
CCI icon
5
Crown Castle
CCI
$33.3B
$8.67M 3.52%
54,450
-11,131
-17% -$1.81M
USB icon
6
US Bancorp
USB
$98.2B
$8.63M 3.51%
185,264
-33,386
-15% -$1.41M
MCD icon
7
McDonald's
MCD
$192B
$7.62M 3.1%
35,496
-7,713
-18% -$1.68M
TGT icon
8
Target
TGT
$65.6B
$7.58M 3.08%
42,920
-8,277
-16% -$1.38M
GIS icon
9
General Mills
GIS
$19.1B
$7.43M 3.02%
126,321
-24,763
-16% -$1.5M
HPQ icon
10
HP
HPQ
$24.9B
$7.39M 3%
300,531
-61,229
-17% -$1.29M
DUK icon
11
Duke Energy
DUK
$97.8B
$7.37M 2.99%
80,436
-16,313
-17% -$1.51M
VZ icon
12
Verizon
VZ
$195B
$7.35M 2.99%
125,167
-25,444
-17% -$1.51M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$7.12M 2.9%
45,262
-9,862
-18% -$1.46M
CSCO icon
14
Cisco
CSCO
$457B
$7.12M 2.89%
159,088
-33,985
-18% -$1.4M
NTRS icon
15
Northern Trust
NTRS
$33.3B
$7.08M 2.88%
76,021
-13,724
-15% -$1.21M
SO icon
16
Southern Company
SO
$109B
$7.08M 2.88%
115,174
-23,682
-17% -$1.42M
EMR icon
17
Emerson Electric
EMR
$83.9B
$7.07M 2.87%
87,922
-18,222
-17% -$1.35M
ENB icon
18
Enbridge
ENB
$119B
$7.03M 2.86%
219,728
+3,309
+2% +$101K
PFE icon
19
Pfizer
PFE
$143B
$6.97M 2.83%
189,310
-52,061
-22% -$1.91M
WM icon
20
Waste Management
WM
$90.6B
$6.96M 2.83%
59,028
-12,612
-18% -$1.47M
PRU icon
21
Prudential Financial
PRU
$42.4B
$6.66M 2.71%
85,263
+31,124
+57% +$2.25M
IBM icon
22
IBM
IBM
$211B
$6.52M 2.65%
54,210
-8,678
-14% -$1M
LMT icon
23
Lockheed Martin
LMT
$134B
$6.37M 2.59%
17,951
-3,792
-17% -$1.39M
UPS icon
24
United Parcel Service
UPS
$88.6B
$6.26M 2.54%
37,165
-7,363
-17% -$1.24M
PM icon
25
Philip Morris
PM
$297B
$6.01M 2.44%
72,604
-16,763
-19% -$1.3M
1
2 3 4 5

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Morgan Dempsey Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Morgan Dempsey Capital Management held 149 positions worth $246M, down 5.6% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $30.9M in Q4 2020, closing 47 positions and reducing 87 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $180K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Morgan Dempsey Capital Management opened a new position in PPL Corp worth $5.54M.

  • Morgan Dempsey Capital Management's largest Q4 2020 buy was PPL Corp: 196,510 shares worth $5.54M.
  • Morgan Dempsey Capital Management added most to Interpublic Group of Companies in Q4 2020, an estimated $3M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.34M.
  • Morgan Dempsey Capital Management fully exited Thermo Fisher Scientific in Q4 2020, selling an estimated $180K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $246M portfolio in Q4 2020.
  • Morgan Dempsey Capital Management opened 7 new positions and closed 47 in Q4 2020.
  • Morgan Dempsey Capital Management's portfolio value fell 5.6% quarter-over-quarter to $246M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.