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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
-1.97%
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
$304M
AUM Growth
-$15.2M
Cap. Flow
-$9.29M
Cap. Flow %
-3.06%
Top 10 Hldgs %
32.4%
Holding
104
New
31
Increased
10
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.13M
2
XOM icon
ExxonMobil
XOM
+$3.71M
3
FHN icon
First Horizon
FHN
+$2.69M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$140K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$132K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.15M
2
CCI icon
Crown Castle
CCI
+$603K
3
USB icon
US Bancorp
USB
+$596K
4
CSCO icon
Cisco
CSCO
+$520K
5
ENB icon
Enbridge
ENB
+$517K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.3%
2 Industrials 13.83%
3 Healthcare 13.37%
4 Financials 12.34%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.9B
$12.1M 3.97%
202,878
-10,465
-5% -$596K
CCI icon
2
Crown Castle
CCI
$34.6B
$10.3M 3.39%
59,426
-3,119
-5% -$603K
PRU icon
3
Prudential Financial
PRU
$42.6B
$9.82M 3.23%
93,330
-4,939
-5% -$509K
ENB icon
4
Enbridge
ENB
$120B
$9.71M 3.2%
244,016
-13,101
-5% -$517K
PG icon
5
Procter & Gamble
PG
$340B
$9.61M 3.16%
68,744
-3,564
-5% -$505K
WM icon
6
Waste Management
WM
$95B
$9.6M 3.16%
64,245
-3,403
-5% -$509K
GILD icon
7
Gilead Sciences
GILD
$165B
$9.49M 3.12%
135,921
-6,712
-5% -$472K
CSCO icon
8
Cisco
CSCO
$443B
$9.44M 3.1%
173,338
-9,271
-5% -$520K
MCD icon
9
McDonald's
MCD
$193B
$9.31M 3.07%
38,633
-2,019
-5% -$482K
KO icon
10
Coca-Cola
KO
$383B
$9.14M 3.01%
174,167
-9,253
-5% -$516K
EMR icon
11
Emerson Electric
EMR
$81.6B
$9M 2.96%
95,583
-5,097
-5% -$509K
HPQ icon
12
HP
HPQ
$26B
$8.98M 2.96%
328,363
-17,320
-5% -$498K
PFE icon
13
Pfizer
PFE
$143B
$8.94M 2.94%
207,760
-11,131
-5% -$493K
MRK icon
14
Merck
MRK
$322B
$8.92M 2.93%
118,723
-6,171
-5% -$469K
NTRS icon
15
Northern Trust
NTRS
$21.8B
$8.86M 2.92%
82,169
-4,326
-5% -$491K
XOM icon
16
ExxonMobil
XOM
$650B
$8.71M 2.87%
148,128
+65,102
+78% +$3.71M
DUK icon
17
Duke Energy
DUK
$101B
$8.56M 2.82%
87,681
-4,723
-5% -$489K
GD icon
18
General Dynamics
GD
$103B
$8.56M 2.82%
43,644
-2,327
-5% -$456K
T icon
19
AT&T
T
$164B
$8.29M 2.73%
406,338
-21,995
-5% -$462K
GIS icon
20
General Mills
GIS
$20.2B
$8.19M 2.69%
136,918
-7,359
-5% -$435K
WPC icon
21
W.P. Carey
WPC
$17B
$8.02M 2.64%
112,090
-5,896
-5% -$449K
CVX icon
22
Chevron
CVX
$382B
$7.94M 2.61%
78,260
-4,087
-5% -$408K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$7.91M 2.6%
48,974
-2,586
-5% -$441K
SO icon
24
Southern Company
SO
$108B
$7.73M 2.54%
124,794
-6,750
-5% -$435K
IBM icon
25
IBM
IBM
$213B
$7.7M 2.53%
57,987
-2,961
-5% -$396K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Morgan Dempsey Capital Management held 104 positions worth $304M, down 4.8% from $319M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $9.29M in Q3 2021, closing 5 positions and reducing 38 holdings. Its most notable exit was Foster, an estimated $82K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Walgreens Boots Alliance worth $5M.

  • Morgan Dempsey Capital Management's largest Q3 2021 buy was Walgreens Boots Alliance: 106,332 shares worth $5M.
  • Morgan Dempsey Capital Management added most to ExxonMobil in Q3 2021, an estimated $3.71M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $6.15M.
  • Morgan Dempsey Capital Management fully exited Foster in Q3 2021, selling an estimated $82K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 32% of its $304M portfolio in Q3 2021.
  • Morgan Dempsey Capital Management opened 31 new positions and closed 5 in Q3 2021.
  • Morgan Dempsey Capital Management's portfolio value fell 4.8% quarter-over-quarter to $304M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.