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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
+4.92%
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
$319M
AUM Growth
+$2.62M
Cap. Flow
-$11.3M
Cap. Flow %
-3.55%
Top 10 Hldgs %
32.7%
Holding
113
New
9
Increased
15
Reduced
46
Closed
40

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.35M
2
PSX icon
Phillips 66
PSX
+$4.27M
3
FHN icon
First Horizon
FHN
+$4.12M
4
T icon
AT&T
T
+$1.95M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$11.2M
2
TGT icon
Target
TGT
+$5.74M
3
MRK icon
Merck
MRK
+$813K
4
HPQ icon
HP
HPQ
+$444K
5
CCI icon
Crown Castle
CCI
+$444K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.47%
2 Industrials 14.21%
3 Healthcare 11.57%
4 Financials 11.43%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.4B
$12.2M 3.82%
62,545
-2,369
-4% -$444K
USB icon
2
US Bancorp
USB
$98.9B
$12.2M 3.81%
213,343
-4,703
-2% -$276K
HPQ icon
3
HP
HPQ
$24.3B
$10.4M 3.27%
345,683
-13,890
-4% -$444K
ENB icon
4
Enbridge
ENB
$121B
$10.3M 3.23%
257,117
-3,903
-1% -$151K
PRU icon
5
Prudential Financial
PRU
$42.3B
$10.1M 3.16%
98,269
-1,442
-1% -$147K
NTRS icon
6
Northern Trust
NTRS
$22.4B
$10M 3.13%
86,495
-2,316
-3% -$266K
KO icon
7
Coca-Cola
KO
$362B
$9.93M 3.11%
183,420
-4,599
-2% -$250K
GILD icon
8
Gilead Sciences
GILD
$162B
$9.82M 3.08%
142,633
+24,218
+20% +$1.62M
PG icon
9
Procter & Gamble
PG
$346B
$9.76M 3.06%
72,308
-2,484
-3% -$336K
MRK icon
10
Merck
MRK
$323B
$9.71M 3.04%
124,894
-10,931
-8% -$813K
EMR icon
11
Emerson Electric
EMR
$83.6B
$9.69M 3.04%
100,680
-4,318
-4% -$406K
CSCO icon
12
Cisco
CSCO
$452B
$9.68M 3.03%
182,609
-7,851
-4% -$413K
WM icon
13
Waste Management
WM
$95.5B
$9.48M 2.97%
67,648
-2,784
-4% -$385K
MCD icon
14
McDonald's
MCD
$192B
$9.39M 2.94%
40,652
-1,794
-4% -$417K
T icon
15
AT&T
T
$167B
$9.31M 2.92%
428,333
+85,887
+25% +$1.95M
DUK icon
16
Duke Energy
DUK
$100B
$9.12M 2.86%
92,404
-3,617
-4% -$363K
UPS icon
17
United Parcel Service
UPS
$96B
$8.85M 2.77%
42,557
-1,533
-3% -$307K
GIS icon
18
General Mills
GIS
$19.5B
$8.79M 2.75%
144,277
-5,346
-4% -$331K
GD icon
19
General Dynamics
GD
$105B
$8.65M 2.71%
45,971
-920
-2% -$173K
CVX icon
20
Chevron
CVX
$378B
$8.63M 2.7%
82,347
-2,876
-3% -$304K
WPC icon
21
W.P. Carey
WPC
$17B
$8.62M 2.7%
117,986
-2,878
-2% -$211K
PFE icon
22
Pfizer
PFE
$141B
$8.57M 2.69%
218,891
-7,701
-3% -$299K
IBM icon
23
IBM
IBM
$204B
$8.54M 2.68%
60,948
-1,428
-2% -$195K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$8.49M 2.66%
51,560
-2,342
-4% -$388K
PM icon
25
Philip Morris
PM
$305B
$8.37M 2.62%
84,478
-3,052
-3% -$293K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Morgan Dempsey Capital Management held 113 positions worth $319M, up 0.83% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $11.3M in Q2 2021, closing 40 positions and reducing 46 holdings. Its most notable exit was J&J Snack Foods, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Rio Tinto worth $5.22M.

  • Morgan Dempsey Capital Management's largest Q2 2021 buy was Rio Tinto: 62,206 shares worth $5.22M.
  • Morgan Dempsey Capital Management added most to AT&T in Q2 2021, an estimated $1.95M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2021 reduction was Paychex, cutting an estimated $11.2M.
  • Morgan Dempsey Capital Management fully exited J&J Snack Foods in Q2 2021, selling an estimated $220K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $319M portfolio in Q2 2021.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 40 in Q2 2021.
  • Morgan Dempsey Capital Management's portfolio value rose 0.83% quarter-over-quarter to $319M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.