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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
-2.63%
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
$350M
AUM Growth
-$19.4M
Cap. Flow
-$6.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
34.81%
Holding
137
New
14
Increased
7
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$13.9M
2
HAS icon
Hasbro
HAS
+$6.21M
3
MDT icon
Medtronic
MDT
+$5.13M
4
LYB icon
LyondellBasell Industries
LYB
+$4.43M
5
PFE icon
Pfizer
PFE
+$1.64M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.18M
2
TFC icon
Truist Financial
TFC
+$6.63M
3
AAP icon
Advance Auto Parts
AAP
+$6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.29M
5
T icon
AT&T
T
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Energy 15.52%
3 Consumer Staples 14.43%
4 Industrials 9.28%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$14.2M 4.04%
131,990
-1,811
-1% -$198K
MRK icon
2
Merck
MRK
$326B
$14.1M 4.02%
122,149
-129
-0.1% -$14.6K
MDLV icon
3
Morgan Dempsey Large Cap Value ETF
MDLV
$43.3M
$13.9M 3.96%
+580,911
New +$13.9M
GILD icon
4
Gilead Sciences
GILD
$167B
$12.6M 3.61%
164,019
-2,633
-2% -$210K
MCD icon
5
McDonald's
MCD
$194B
$11.8M 3.37%
39,635
-27
-0.1% -$7.84K
CSCO icon
6
Cisco
CSCO
$456B
$11.6M 3.32%
224,543
-1,955
-0.9% -$96.2K
PSX icon
7
Phillips 66
PSX
$82.5B
$11.4M 3.25%
119,243
-1,804
-1% -$175K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11M 3.13%
119,293
-3,758
-3% -$344K
KO icon
9
Coca-Cola
KO
$380B
$10.7M 3.07%
178,453
-973
-0.5% -$60.5K
GIS icon
10
General Mills
GIS
$20.1B
$10.7M 3.06%
139,642
-1,466
-1% -$125K
CVX icon
11
Chevron
CVX
$374B
$10.7M 3.05%
67,987
-1,837
-3% -$295K
PG icon
12
Procter & Gamble
PG
$347B
$10.7M 3.04%
70,292
+102
+0.1% +$15.4K
LMT icon
13
Lockheed Martin
LMT
$134B
$10.4M 2.96%
22,503
+2,405
+12% +$1.12M
SO icon
14
Southern Company
SO
$109B
$10.2M 2.92%
145,540
-810
-0.6% -$58.1K
IBM icon
15
IBM
IBM
$214B
$10.2M 2.91%
76,171
-1,173
-2% -$151K
UPS icon
16
United Parcel Service
UPS
$89.7B
$9.94M 2.84%
55,464
-3,266
-6% -$580K
PM icon
17
Philip Morris
PM
$312B
$9.63M 2.75%
98,673
-2,692
-3% -$257K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$9.28M 2.65%
56,054
-946
-2% -$153K
GD icon
19
General Dynamics
GD
$106B
$9.27M 2.65%
43,091
-1,694
-4% -$366K
PFE icon
20
Pfizer
PFE
$144B
$9.21M 2.63%
251,197
+42,129
+20% +$1.64M
PBA icon
21
Pembina Pipeline
PBA
$29B
$9.06M 2.59%
288,308
-30,504
-10% -$974K
C icon
22
Citigroup
C
$222B
$9.06M 2.58%
196,755
-12,498
-6% -$585K
VZ icon
23
Verizon
VZ
$201B
$8.85M 2.53%
237,973
-23,693
-9% -$877K
ENB icon
24
Enbridge
ENB
$121B
$8.84M 2.52%
237,883
-11,794
-5% -$450K
KHC icon
25
Kraft Heinz
KHC
$32.4B
$8.72M 2.49%
245,619
-16,757
-6% -$645K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Morgan Dempsey Capital Management held 137 positions worth $350M, down 5.2% from $370M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management's Q2 2023 filing shows 14 new, 7 increased, 40 reduced and 20 closed positions. Its largest new stake was Morgan Dempsey Large Cap Value ETF: 580,911 shares worth $13.9M. The largest sale was Emerson Electric, an estimated $8.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.

  • Morgan Dempsey Capital Management's largest Q2 2023 buy was Morgan Dempsey Large Cap Value ETF: 580,911 shares worth $13.9M.
  • Morgan Dempsey Capital Management added most to Pfizer in Q2 2023, an estimated $1.64M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $8.18M.
  • Morgan Dempsey Capital Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $6M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $350M portfolio in Q2 2023.
  • Morgan Dempsey Capital Management opened 14 new positions and closed 20 in Q2 2023.
  • Morgan Dempsey Capital Management's portfolio value fell 5.2% quarter-over-quarter to $350M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.