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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
+9.12%
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
$317M
AUM Growth
+$70.5M
Cap. Flow
+$47.6M
Cap. Flow %
15.04%
Top 10 Hldgs %
33.18%
Holding
107
New
5
Increased
88
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.41M
2
WPC icon
W.P. Carey
WPC
+$2.7M
3
CCI icon
Crown Castle
CCI
+$1.68M
4
PAYX icon
Paychex
PAYX
+$1.67M
5
MRK icon
Merck
MRK
+$1.66M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.09M
2
PG icon
Procter & Gamble
PG
+$872K
3
PETS icon
PetMed Express
PETS
+$57K
4
MCS icon
Marcus Corp
MCS
+$55.8K
5
MSA icon
Mine Safety
MSA
+$30.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.45%
2 Industrials 13.98%
3 Technology 12.83%
4 Healthcare 11.09%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.9B
$12.1M 3.81%
218,046
+32,782
+18% +$1.64M
HPQ icon
2
HP
HPQ
$24.4B
$11.4M 3.61%
359,573
+59,042
+20% +$1.63M
CCI icon
3
Crown Castle
CCI
$33.3B
$11.2M 3.53%
64,914
+10,464
+19% +$1.68M
PAYX icon
4
Paychex
PAYX
$40.9B
$10.9M 3.45%
111,377
+18,181
+20% +$1.67M
PG icon
5
Procter & Gamble
PG
$331B
$10.1M 3.2%
74,792
-6,684
-8% -$872K
TGT icon
6
Target
TGT
$64.6B
$10.1M 3.18%
50,835
+7,915
+18% +$1.48M
MRK icon
7
Merck
MRK
$319B
$9.99M 3.16%
135,825
+22,556
+20% +$1.66M
KO icon
8
Coca-Cola
KO
$376B
$9.91M 3.13%
188,019
+28,325
+18% +$1.43M
CSCO icon
9
Cisco
CSCO
$458B
$9.85M 3.11%
190,460
+31,372
+20% +$1.47M
MCD icon
10
McDonald's
MCD
$190B
$9.51M 3.01%
42,446
+6,950
+20% +$1.49M
ENB icon
11
Enbridge
ENB
$120B
$9.5M 3%
261,020
+41,292
+19% +$1.45M
EMR icon
12
Emerson Electric
EMR
$84.1B
$9.47M 2.99%
104,998
+17,076
+19% +$1.47M
NTRS icon
13
Northern Trust
NTRS
$22.4B
$9.34M 2.95%
88,811
+12,790
+17% +$1.26M
DUK icon
14
Duke Energy
DUK
$97.5B
$9.27M 2.93%
96,021
+15,585
+19% +$1.42M
GIS icon
15
General Mills
GIS
$19.3B
$9.18M 2.9%
149,623
+23,302
+18% +$1.34M
WM icon
16
Waste Management
WM
$90.2B
$9.09M 2.87%
70,432
+11,404
+19% +$1.33M
PRU icon
17
Prudential Financial
PRU
$42.5B
$9.08M 2.87%
99,711
+14,448
+17% +$1.24M
CVX icon
18
Chevron
CVX
$386B
$8.93M 2.82%
85,223
+16,791
+25% +$1.64M
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$8.86M 2.8%
53,902
+8,640
+19% +$1.4M
VZ icon
20
Verizon
VZ
$191B
$8.59M 2.71%
147,657
+22,490
+18% +$1.27M
GD icon
21
General Dynamics
GD
$103B
$8.51M 2.69%
46,891
+20,864
+80% +$3.41M
SO icon
22
Southern Company
SO
$108B
$8.5M 2.68%
136,688
+21,514
+19% +$1.29M
WPC icon
23
W.P. Carey
WPC
$16.8B
$8.38M 2.65%
120,864
+40,292
+50% +$2.7M
PFE icon
24
Pfizer
PFE
$141B
$8.21M 2.59%
226,592
+37,282
+20% +$1.32M
IBM icon
25
IBM
IBM
$208B
$7.95M 2.51%
62,376
+8,166
+15% +$977K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Morgan Dempsey Capital Management held 107 positions worth $317M, up 29% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management deployed $47.6M of net new capital in Q1 2021, opening 5 new positions and adding to 88 existing holdings. Its largest new stake was Weyco Group: 6,521 shares worth $141K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $2.09M trimmed.

  • Morgan Dempsey Capital Management's largest Q1 2021 buy was Weyco Group: 6,521 shares worth $141K.
  • Morgan Dempsey Capital Management added most to General Dynamics in Q1 2021, an estimated $3.41M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.09M.
  • Morgan Dempsey Capital Management fully exited PetMed Express in Q1 2021, selling an estimated $57K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $317M portfolio in Q1 2021.
  • Morgan Dempsey Capital Management opened 5 new positions and closed 3 in Q1 2021.
  • Morgan Dempsey Capital Management's portfolio value rose 29% quarter-over-quarter to $317M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.