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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
+16.46%
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
$361M
AUM Growth
+$56.9M
Cap. Flow
+$9.49M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.62%
Holding
188
New
16
Increased
56
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.5M
2
KHC icon
Kraft Heinz
KHC
+$4.43M
3
VZ icon
Verizon
VZ
+$2.84M
4
T icon
AT&T
T
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$11.3M
2
HPQ icon
HP
HPQ
+$6.22M
3
GCBC icon
Greene County Bancorp
GCBC
+$1.06M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$92.4K
5
AUDC icon
AudioCodes
AUDC
+$79K

Sector Composition

Rank Sector Weight
1 Energy 15.91%
2 Healthcare 15.88%
3 Consumer Staples 14.91%
4 Financials 11.47%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$14.4M 4%
130,796
+3,836
+3% +$411K
GILD icon
2
Gilead Sciences
GILD
$165B
$14M 3.88%
163,114
+5,405
+3% +$428K
MRK icon
3
Merck
MRK
$322B
$13.2M 3.67%
119,408
+3,508
+3% +$359K
PSX icon
4
Phillips 66
PSX
$82.9B
$12.3M 3.41%
118,074
+4,012
+4% +$410K
CVX icon
5
Chevron
CVX
$382B
$12.3M 3.4%
68,292
+2,018
+3% +$352K
GIS icon
6
General Mills
GIS
$20.2B
$11.6M 3.21%
138,123
+4,049
+3% +$330K
KO icon
7
Coca-Cola
KO
$383B
$11.1M 3.09%
175,204
+4,688
+3% +$283K
GD icon
8
General Dynamics
GD
$103B
$10.9M 3.02%
43,891
+1,292
+3% +$315K
PFE icon
9
Pfizer
PFE
$143B
$10.7M 2.97%
209,307
+6,461
+3% +$310K
IBM icon
10
IBM
IBM
$213B
$10.7M 2.97%
75,969
+2,766
+4% +$382K
CSCO icon
11
Cisco
CSCO
$443B
$10.6M 2.93%
221,620
+10,208
+5% +$465K
PG icon
12
Procter & Gamble
PG
$340B
$10.5M 2.91%
69,234
+2,716
+4% +$381K
KHC icon
13
Kraft Heinz
KHC
$32.8B
$10.4M 2.87%
254,649
+116,654
+85% +$4.43M
MCD icon
14
McDonald's
MCD
$193B
$10.2M 2.84%
38,836
+1,134
+3% +$299K
SO icon
15
Southern Company
SO
$108B
$10.2M 2.82%
142,254
+20,567
+17% +$1.38M
PM icon
16
Philip Morris
PM
$309B
$10M 2.78%
99,131
+3,358
+4% +$317K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$10M 2.77%
56,620
+8,903
+19% +$1.54M
USB icon
18
US Bancorp
USB
$97.9B
$10M 2.77%
229,250
+33,533
+17% +$1.44M
UPS icon
19
United Parcel Service
UPS
$88.9B
$9.82M 2.72%
56,463
+8,251
+17% +$1.43M
T icon
20
AT&T
T
$164B
$9.7M 2.69%
526,837
+95,262
+22% +$1.71M
LMT icon
21
Lockheed Martin
LMT
$131B
$9.58M 2.65%
19,682
+604
+3% +$281K
ENB icon
22
Enbridge
ENB
$120B
$9.51M 2.64%
243,204
+5,866
+2% +$229K
VZ icon
23
Verizon
VZ
$197B
$9.43M 2.62%
239,433
+75,489
+46% +$2.84M
PRU icon
24
Prudential Financial
PRU
$42.6B
$9.27M 2.57%
93,238
+2,947
+3% +$298K
EMR icon
25
Emerson Electric
EMR
$81.6B
$9.21M 2.55%
95,916
+3,490
+4% +$314K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Morgan Dempsey Capital Management held 188 positions worth $361M, up 19% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management's Q4 2022 filing shows 16 new, 56 increased, 11 reduced and 30 closed positions. Its largest new stake was Transact Technologies: 54,890 shares worth $341K. The largest sale was First Horizon, an estimated $11.3M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Morgan Dempsey Capital Management's largest Q4 2022 buy was Transact Technologies: 54,890 shares worth $341K.
  • Morgan Dempsey Capital Management added most to Truist Financial in Q4 2022, an estimated $4.5M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $11.3M.
  • Morgan Dempsey Capital Management fully exited Greene County Bancorp in Q4 2022, selling an estimated $1.06M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $361M portfolio in Q4 2022.
  • Morgan Dempsey Capital Management opened 16 new positions and closed 30 in Q4 2022.
  • Morgan Dempsey Capital Management's portfolio value rose 19% quarter-over-quarter to $361M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.