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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
+3.71%
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
$337M
AUM Growth
+$15.4M
(+4.8%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
111
New
8
Increased
17
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.18M |
| 2 |
POL
Polished.com Inc.
POL
|
+$7.03M |
| 3 |
Digital Realty Trust
DLR
|
+$3.26M |
| 4 |
First Guaranty Bancshares
FGBI
|
+$3.03M |
| 5 |
Parke Bancorp
PKBK
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$9.3M |
| 2 |
PPL
PPL Corp
PPL
|
+$5.85M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.75M |
| 4 |
HP
HPQ
|
+$203K |
| 5 |
Pfizer
PFE
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.21% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 12.48% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$392B
| $12.1M | 3.58% |
74,082
-1,234
| -2% | -$177K |
|
2
ExxonMobil
XOM
$644B
| $11.6M | 3.45% |
140,580
-1,765
| -1% | -$137K |
|
|
3
HP
HPQ
$24.9B
| $11.3M | 3.35% |
310,736
-5,506
| -2% | -$203K |
|
4
Enbridge
ENB
$119B
| $10.6M | 3.16% |
231,038
-2,625
| -1% | -$112K |
|
5
Prudential Financial
PRU
$42.4B
| $10.4M | 3.1% |
88,383
-1,519
| -2% | -$173K |
|
6
Crown Castle
CCI
$33.3B
| $10.4M | 3.09% |
56,411
-997
| -2% | -$177K |
|
7
Coca-Cola
KO
$377B
| $10.2M | 3.04% |
164,920
-2,843
| -2% | -$173K |
|
8
US Bancorp
USB
$98.2B
| $10.2M | 3.03% |
192,250
-2,228
| -1% | -$128K |
|
|
9
Pfizer
PFE
$143B
| $10.2M | 3.02% |
196,647
-3,443
| -2% | -$179K |
|
10
General Dynamics
GD
$104B
| $9.96M | 2.96% |
41,279
-744
| -2% | -$165K |
|
11
Procter & Gamble
PG
$336B
| $9.93M | 2.95% |
65,011
-1,112
| -2% | -$174K |
|
12
Duke Energy
DUK
$97.8B
| $9.28M | 2.75% |
83,072
-1,403
| -2% | -$146K |
|
13
IBM
IBM
$211B
| $9.24M | 2.74% |
71,036
-634
| -0.9% | -$82.7K |
|
14
Merck
MRK
$322B
| $9.22M | 2.74% |
112,353
-114
| -0.1% | -$8.99K |
|
15
Cisco
CSCO
$457B
| $9.14M | 2.71% |
163,990
-2,905
| -2% | -$164K |
|
16
McDonald's
MCD
$192B
| $9.03M | 2.68% |
36,522
-639
| -2% | -$159K |
|
17
Emerson Electric
EMR
$83.9B
| $8.87M | 2.63% |
90,456
-1,104
| -1% | -$105K |
|
18
First Horizon
FHN
$12.2B
| $8.82M | 2.62% |
375,402
+6,908
| +2% | +$138K |
|
19
General Mills
GIS
$19.1B
| $8.77M | 2.6% |
129,538
-2,234
| -2% | -$150K |
|
20
Southern Company
SO
$109B
| $8.55M | 2.54% |
117,979
-2,103
| -2% | -$142K |
|
21
W.P. Carey
WPC
$16.8B
| $8.44M | 2.5% |
106,544
-1,813
| -2% | -$139K |
|
22
Verizon
VZ
$195B
| $8.43M | 2.5% |
165,543
+3,037
| +2% | +$161K |
|
23
Johnson & Johnson
JNJ
$618B
| $8.2M | 2.43% |
46,270
-850
| -2% | -$145K |
|
24
United Parcel Service
UPS
$88.6B
| $8.2M | 2.43% |
38,226
-463
| -1% | -$98.4K |
|
25
Lockheed Martin
LMT
$134B
| $8.13M | 2.41% |
18,420
-42
| -0.2% | -$17K |
|
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Morgan Dempsey Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Morgan Dempsey Capital Management held 111 positions worth $337M, up 4.8% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Morgan Dempsey Capital Management's Q1 2022 filing shows 8 new, 17 increased, 37 reduced and 12 closed positions. Its largest new stake was First Guaranty Bancshares: 140,995 shares worth $3.38M. The largest sale was Northern Trust, an estimated $9.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Morgan Dempsey Capital Management's largest Q1 2022 buy was First Guaranty Bancshares: 140,995 shares worth $3.38M.
- Morgan Dempsey Capital Management added most to Citigroup in Q1 2022, an estimated $9.18M increase.
- Morgan Dempsey Capital Management's biggest Q1 2022 reduction was Northern Trust, cutting an estimated $9.3M.
- Morgan Dempsey Capital Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, selling an estimated $1.75M.
- Morgan Dempsey Capital Management's ten largest holdings make up 32% of its $337M portfolio in Q1 2022.
- Morgan Dempsey Capital Management opened 8 new positions and closed 12 in Q1 2022.
- Morgan Dempsey Capital Management's portfolio value rose 4.8% quarter-over-quarter to $337M.
Based on Morgan Dempsey Capital Management's 13F filing for Q1 2022, filed 13 May 2022.