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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
-9.55%
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
-$24.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.87%
Top 10 Hldgs %
32.23%
Holding
180
New
79
Increased
37
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.17M
2
KHC icon
Kraft Heinz
KHC
+$5.13M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.57M
4
PSX icon
Phillips 66
PSX
+$2.14M
5
UPS icon
United Parcel Service
UPS
+$1.68M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.86M
2
GCBC icon
Greene County Bancorp
GCBC
+$550K
3
FGBI icon
First Guaranty Bancshares
FGBI
+$530K
4
IDN icon
Intellicheck
IDN
+$349K
5
T icon
AT&T
T
+$318K

Sector Composition

Rank Sector Weight
1 Energy 15.32%
2 Financials 14.54%
3 Healthcare 14.47%
4 Consumer Staples 13.48%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$11.1M 3.65%
126,960
+1,155
+0.9% +$105K
FHN icon
2
First Horizon
FHN
$12.2B
$10.7M 3.51%
465,546
+3,624
+0.8% +$82.4K
GIS icon
3
General Mills
GIS
$20.2B
$10.3M 3.38%
134,074
+789
+0.6% +$60.1K
MRK icon
4
Merck
MRK
$322B
$9.98M 3.29%
115,900
+400
+0.3% +$35.7K
GILD icon
5
Gilead Sciences
GILD
$165B
$9.73M 3.2%
157,709
+1,554
+1% +$98K
KO icon
6
Coca-Cola
KO
$383B
$9.55M 3.14%
170,516
+868
+0.5% +$53.9K
CVX icon
7
Chevron
CVX
$382B
$9.52M 3.13%
66,274
+477
+0.7% +$72.7K
PSX icon
8
Phillips 66
PSX
$82.9B
$9.21M 3.03%
114,062
+25,166
+28% +$2.14M
GD icon
9
General Dynamics
GD
$103B
$9.04M 2.97%
42,599
+151
+0.4% +$34.1K
PFE icon
10
Pfizer
PFE
$143B
$8.88M 2.92%
202,846
+602
+0.3% +$29.3K
ENB icon
11
Enbridge
ENB
$120B
$8.8M 2.9%
237,338
-367
-0.2% -$15.5K
MCD icon
12
McDonald's
MCD
$193B
$8.7M 2.86%
37,702
+145
+0.4% +$37.1K
IBM icon
13
IBM
IBM
$213B
$8.7M 2.86%
73,203
-35
-0% -$4.59K
CSCO icon
14
Cisco
CSCO
$443B
$8.46M 2.78%
211,412
-1,074
-0.5% -$47.6K
PG icon
15
Procter & Gamble
PG
$340B
$8.4M 2.76%
66,518
-329
-0.5% -$46.7K
CCI icon
16
Crown Castle
CCI
$34.6B
$8.34M 2.74%
57,688
-310
-0.5% -$53.1K
SO icon
17
Southern Company
SO
$108B
$8.28M 2.72%
121,687
+341
+0.3% +$25.8K
C icon
18
Citigroup
C
$213B
$8.03M 2.64%
192,805
-1,242
-0.6% -$61.4K
DUK icon
19
Duke Energy
DUK
$101B
$7.99M 2.63%
85,848
+368
+0.4% +$39.5K
PM icon
20
Philip Morris
PM
$309B
$7.95M 2.62%
95,773
+17,380
+22% +$1.66M
USB icon
21
US Bancorp
USB
$97.9B
$7.89M 2.6%
195,717
-1,996
-1% -$92.4K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$7.79M 2.57%
47,717
+163
+0.3% +$27.6K
UPS icon
23
United Parcel Service
UPS
$88.9B
$7.79M 2.56%
48,212
+8,898
+23% +$1.68M
PRU icon
24
Prudential Financial
PRU
$42.6B
$7.75M 2.55%
90,291
-639
-0.7% -$61.5K
PBA icon
25
Pembina Pipeline
PBA
$29.3B
$7.74M 2.55%
254,802
-1,886
-0.7% -$67.3K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Morgan Dempsey Capital Management held 180 positions worth $304M, down 7.5% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morgan Dempsey Capital Management deployed $11.8M of net new capital in Q3 2022, opening 79 new positions and adding to 37 existing holdings. Its largest new stake was Truist Financial: 107,362 shares worth $4.67M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $5.86M trimmed.

  • Morgan Dempsey Capital Management's largest Q3 2022 buy was Truist Financial: 107,362 shares worth $4.67M.
  • Morgan Dempsey Capital Management added most to Phillips 66 in Q3 2022, an estimated $2.14M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2022 reduction was Kimberly-Clark, cutting an estimated $5.86M.
  • Morgan Dempsey Capital Management fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $188K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 32% of its $304M portfolio in Q3 2022.
  • Morgan Dempsey Capital Management opened 79 new positions and closed 8 in Q3 2022.
  • Morgan Dempsey Capital Management's portfolio value fell 7.5% quarter-over-quarter to $304M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.