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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
-1.93%
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
$370M
AUM Growth
+$9.17M
Cap. Flow
+$23M
Cap. Flow %
6.22%
Top 10 Hldgs %
33.23%
Holding
164
New
6
Increased
46
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
AAP icon
Advance Auto Parts
AAP
+$6.9M
3
PBA icon
Pembina Pipeline
PBA
+$2.13M
4
CCI icon
Crown Castle
CCI
+$2.09M
5
ACU icon
Acme United Corp
ACU
+$936K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.17M
2
FGBI icon
First Guaranty Bancshares
FGBI
+$1.94M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M
4
PKBK icon
Parke Bancorp
PKBK
+$1.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$293K

Sector Composition

Rank Sector Weight
1 Energy 15.8%
2 Consumer Staples 14.66%
3 Healthcare 14.48%
4 Industrials 11.76%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$14.7M 3.97%
133,801
+3,005
+2% +$332K
GILD icon
2
Gilead Sciences
GILD
$162B
$13.8M 3.74%
166,652
+3,538
+2% +$293K
MRK icon
3
Merck
MRK
$322B
$13M 3.52%
122,278
+2,870
+2% +$310K
PSX icon
4
Phillips 66
PSX
$84.9B
$12.3M 3.32%
121,047
+2,973
+3% +$302K
GIS icon
5
General Mills
GIS
$19.1B
$12.1M 3.26%
141,108
+2,985
+2% +$238K
CSCO icon
6
Cisco
CSCO
$457B
$11.8M 3.2%
226,498
+4,878
+2% +$238K
UPS icon
7
United Parcel Service
UPS
$88.6B
$11.4M 3.08%
58,730
+2,267
+4% +$416K
CVX icon
8
Chevron
CVX
$392B
$11.4M 3.08%
69,824
+1,532
+2% +$257K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.3M 3.05%
123,051
+122,672
+32,367% +$11.2M
KO icon
10
Coca-Cola
KO
$377B
$11.1M 3.01%
179,426
+4,222
+2% +$256K
MCD icon
11
McDonald's
MCD
$192B
$11.1M 3%
39,662
+826
+2% +$221K
T icon
12
AT&T
T
$159B
$10.8M 2.92%
560,443
+33,606
+6% +$642K
PG icon
13
Procter & Gamble
PG
$336B
$10.4M 2.82%
70,190
+956
+1% +$137K
PBA icon
14
Pembina Pipeline
PBA
$28.4B
$10.3M 2.79%
318,812
+63,024
+25% +$2.13M
GD icon
15
General Dynamics
GD
$104B
$10.2M 2.76%
44,785
+894
+2% +$207K
SO icon
16
Southern Company
SO
$109B
$10.2M 2.75%
146,350
+4,096
+3% +$276K
VZ icon
17
Verizon
VZ
$195B
$10.2M 2.75%
261,666
+22,233
+9% +$877K
KHC icon
18
Kraft Heinz
KHC
$30.7B
$10.1M 2.74%
262,376
+7,727
+3% +$306K
IBM icon
19
IBM
IBM
$211B
$10.1M 2.74%
77,344
+1,375
+2% +$184K
PM icon
20
Philip Morris
PM
$297B
$9.86M 2.67%
101,365
+2,234
+2% +$223K
C icon
21
Citigroup
C
$222B
$9.81M 2.65%
209,253
+17,095
+9% +$839K
CCI icon
22
Crown Castle
CCI
$33.3B
$9.78M 2.64%
73,047
+15,083
+26% +$2.09M
ENB icon
23
Enbridge
ENB
$119B
$9.53M 2.58%
249,677
+6,473
+3% +$254K
LMT icon
24
Lockheed Martin
LMT
$134B
$9.5M 2.57%
20,098
+416
+2% +$195K
RIO icon
25
Rio Tinto
RIO
$158B
$8.92M 2.41%
130,039
+6,339
+5% +$460K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Morgan Dempsey Capital Management held 164 positions worth $370M, up 2.5% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management deployed $23M of net new capital in Q1 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Advance Auto Parts: 49,304 shares worth $6M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $5.17M trimmed.

  • Morgan Dempsey Capital Management's largest Q1 2023 buy was Advance Auto Parts: 49,304 shares worth $6M.
  • Morgan Dempsey Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $11.2M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $5.17M.
  • Morgan Dempsey Capital Management fully exited Parke Bancorp in Q1 2023, selling an estimated $1.08M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $370M portfolio in Q1 2023.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 41 in Q1 2023.
  • Morgan Dempsey Capital Management's portfolio value rose 2.5% quarter-over-quarter to $370M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.