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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
+9.2%
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
$321M
AUM Growth
+$17.5M
Cap. Flow
-$7.21M
Cap. Flow %
-2.24%
Top 10 Hldgs %
33.37%
Holding
107
New
8
Increased
15
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.75M
2
PSX icon
Phillips 66
PSX
+$2.6M
3
RIO icon
Rio Tinto
RIO
+$2.27M
4
IBM icon
IBM
IBM
+$1.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.71M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$9.6M
2
T icon
AT&T
T
+$686K
3
MRK icon
Merck
MRK
+$498K
4
USB icon
US Bancorp
USB
+$497K
5
FHN icon
First Horizon
FHN
+$452K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.28%
2 Healthcare 14.95%
3 Financials 11.33%
4 Industrials 10.2%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$34.6B
$12M 3.73%
57,408
-2,018
-3% -$373K
HPQ icon
2
HP
HPQ
$26B
$11.9M 3.71%
316,242
-12,121
-4% -$396K
PFE icon
3
Pfizer
PFE
$143B
$11.8M 3.68%
200,090
-7,670
-4% -$380K
USB icon
4
US Bancorp
USB
$97.9B
$10.9M 3.4%
194,478
-8,400
-4% -$497K
PG icon
5
Procter & Gamble
PG
$340B
$10.8M 3.37%
66,123
-2,621
-4% -$389K
CSCO icon
6
Cisco
CSCO
$443B
$10.6M 3.29%
166,895
-6,443
-4% -$368K
MCD icon
7
McDonald's
MCD
$193B
$9.96M 3.1%
37,161
-1,472
-4% -$372K
KO icon
8
Coca-Cola
KO
$383B
$9.93M 3.09%
167,763
-6,404
-4% -$357K
PRU icon
9
Prudential Financial
PRU
$42.6B
$9.73M 3.03%
89,902
-3,428
-4% -$372K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$9.59M 2.98%
183,789
+77,457
+73% +$3.75M
IBM icon
11
IBM
IBM
$213B
$9.58M 2.98%
71,670
+13,683
+24% +$1.72M
GILD icon
12
Gilead Sciences
GILD
$165B
$9.52M 2.96%
131,162
-4,759
-4% -$328K
NTRS icon
13
Northern Trust
NTRS
$21.8B
$9.41M 2.93%
78,716
-3,453
-4% -$414K
ENB icon
14
Enbridge
ENB
$120B
$9.13M 2.84%
233,663
-10,353
-4% -$415K
GIS icon
15
General Mills
GIS
$20.2B
$8.88M 2.76%
131,772
-5,146
-4% -$327K
DUK icon
16
Duke Energy
DUK
$101B
$8.86M 2.76%
84,475
-3,206
-4% -$325K
CVX icon
17
Chevron
CVX
$382B
$8.84M 2.75%
75,316
-2,944
-4% -$334K
GD icon
18
General Dynamics
GD
$103B
$8.76M 2.73%
42,023
-1,621
-4% -$327K
XOM icon
19
ExxonMobil
XOM
$650B
$8.71M 2.71%
142,345
-5,783
-4% -$361K
WPC icon
20
W.P. Carey
WPC
$17B
$8.71M 2.71%
108,357
-3,733
-3% -$286K
MRK icon
21
Merck
MRK
$322B
$8.62M 2.68%
112,467
-6,256
-5% -$498K
EMR icon
22
Emerson Electric
EMR
$81.6B
$8.51M 2.65%
91,560
-4,023
-4% -$379K
VZ icon
23
Verizon
VZ
$197B
$8.44M 2.63%
162,506
+27,671
+21% +$1.44M
UPS icon
24
United Parcel Service
UPS
$88.9B
$8.29M 2.58%
38,689
-1,675
-4% -$341K
SO icon
25
Southern Company
SO
$108B
$8.23M 2.56%
120,082
-4,712
-4% -$300K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Morgan Dempsey Capital Management held 107 positions worth $321M, up 5.8% from $304M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management's Q4 2021 filing shows 8 new, 15 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,801 shares worth $1.75M. The largest sale was Waste Management, an estimated $9.6M.

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

  • Morgan Dempsey Capital Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,801 shares worth $1.75M.
  • Morgan Dempsey Capital Management added most to Walgreens Boots Alliance in Q4 2021, an estimated $3.75M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $686K.
  • Morgan Dempsey Capital Management fully exited Waste Management in Q4 2021, selling an estimated $9.6M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $321M portfolio in Q4 2021.
  • Morgan Dempsey Capital Management opened 8 new positions and closed 4 in Q4 2021.
  • Morgan Dempsey Capital Management's portfolio value rose 5.8% quarter-over-quarter to $321M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.