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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
-4.6%
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
$329M
AUM Growth
-$8.23M
Cap. Flow
+$11.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
31.21%
Holding
105
New
6
Increased
54
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$9.88M
2
CSCO icon
Cisco
CSCO
+$2.32M
3
C icon
Citigroup
C
+$2.27M
4
FHN icon
First Horizon
FHN
+$1.94M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.16M
2
IPG
Interpublic Group of Companies
IPG
+$4.75M
3
HPQ icon
HP
HPQ
+$2.9M
4
CVX icon
Chevron
CVX
+$1.37M
5
NWFL icon
Norwood Financial Corp
NWFL
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 14.3%
2 Healthcare 14.18%
3 Consumer Staples 13.49%
4 Financials 13.16%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$10.8M 3.28%
125,805
-14,775
-11% -$1.33M
KO icon
2
Coca-Cola
KO
$380B
$10.7M 3.25%
169,648
+4,728
+3% +$300K
PFE icon
3
Pfizer
PFE
$144B
$10.6M 3.23%
202,244
+5,597
+3% +$285K
MRK icon
4
Merck
MRK
$326B
$10.5M 3.2%
115,500
+3,147
+3% +$279K
IBM icon
5
IBM
IBM
$214B
$10.3M 3.15%
73,238
+2,202
+3% +$297K
FHN icon
6
First Horizon
FHN
$12.3B
$10.1M 3.07%
461,922
+86,520
+23% +$1.94M
GIS icon
7
General Mills
GIS
$20.1B
$10.1M 3.06%
133,285
+3,747
+3% +$262K
ENB icon
8
Enbridge
ENB
$121B
$10M 3.06%
237,705
+6,667
+3% +$298K
CCI icon
9
Crown Castle
CCI
$33.1B
$9.77M 2.97%
57,998
+1,587
+3% +$289K
GILD icon
10
Gilead Sciences
GILD
$167B
$9.65M 2.94%
156,155
+26,721
+21% +$1.65M
PG icon
11
Procter & Gamble
PG
$347B
$9.61M 2.93%
66,847
+1,836
+3% +$276K
CVX icon
12
Chevron
CVX
$374B
$9.53M 2.9%
65,797
-8,285
-11% -$1.37M
T icon
13
AT&T
T
$169B
$9.41M 2.86%
449,074
+64,167
+17% +$1.28M
GD icon
14
General Dynamics
GD
$106B
$9.39M 2.86%
42,448
+1,169
+3% +$269K
MCD icon
15
McDonald's
MCD
$194B
$9.27M 2.82%
37,557
+1,035
+3% +$255K
DUK icon
16
Duke Energy
DUK
$101B
$9.16M 2.79%
85,480
+2,408
+3% +$265K
USB icon
17
US Bancorp
USB
$100B
$9.1M 2.77%
197,713
+5,463
+3% +$273K
PBA icon
18
Pembina Pipeline
PBA
$29B
$9.07M 2.76%
+256,688
New +$9.88M
CSCO icon
19
Cisco
CSCO
$456B
$9.06M 2.76%
212,486
+48,496
+30% +$2.32M
C icon
20
Citigroup
C
$222B
$8.92M 2.72%
194,047
+45,446
+31% +$2.27M
WPC icon
21
W.P. Carey
WPC
$16.8B
$8.89M 2.71%
109,596
+3,052
+3% +$246K
PRU icon
22
Prudential Financial
PRU
$43B
$8.7M 2.65%
90,930
+2,547
+3% +$270K
SO icon
23
Southern Company
SO
$109B
$8.65M 2.63%
121,346
+3,367
+3% +$247K
VZ icon
24
Verizon
VZ
$201B
$8.59M 2.61%
169,197
+3,654
+2% +$185K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$8.44M 2.57%
47,554
+1,284
+3% +$229K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Morgan Dempsey Capital Management held 105 positions worth $329M, down 2.4% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morgan Dempsey Capital Management deployed $11.8M of net new capital in Q2 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Pembina Pipeline: 256,688 shares worth $9.07M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $6.16M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2022 buy was Pembina Pipeline: 256,688 shares worth $9.07M.
  • Morgan Dempsey Capital Management added most to Cisco in Q2 2022, an estimated $2.32M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2022 reduction was Altria Group, cutting an estimated $6.16M.
  • Morgan Dempsey Capital Management fully exited Norwood Financial Corp in Q2 2022, selling an estimated $1.36M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 31% of its $329M portfolio in Q2 2022.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 4 in Q2 2022.
  • Morgan Dempsey Capital Management's portfolio value fell 2.4% quarter-over-quarter to $329M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.