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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
-2.82%
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
$321M
AUM Growth
-$29.2M
Cap. Flow
-$15.5M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.83%
Holding
125
New
8
Increased
31
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.67M
2
MDT icon
Medtronic
MDT
+$3.59M
3
HAS icon
Hasbro
HAS
+$2.93M
4
T icon
AT&T
T
+$702K
5
USB icon
US Bancorp
USB
+$594K

Top Sells

Rank Stock Value
1
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$11.8M
2
WBA
Walgreens Boots Alliance
WBA
+$5.76M
3
MRK icon
Merck
MRK
+$2.92M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$1.78M
5
POL
Polished.com Inc.
POL
+$962K

Sector Composition

Rank Sector Weight
1 Energy 17.92%
2 Healthcare 14.71%
3 Consumer Staples 14.07%
4 Industrials 8.88%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$15.1M 4.7%
128,382
-3,608
-3% -$396K
PSX icon
2
Phillips 66
PSX
$84.4B
$13.9M 4.34%
115,989
-3,254
-3% -$365K
GILD icon
3
Gilead Sciences
GILD
$163B
$12M 3.72%
159,523
-4,496
-3% -$346K
CSCO icon
4
Cisco
CSCO
$448B
$11.7M 3.63%
216,744
-7,799
-3% -$421K
CVX icon
5
Chevron
CVX
$383B
$11.3M 3.51%
66,890
-1,097
-2% -$177K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11M 3.42%
119,682
+389
+0.3% +$35.6K
IBM icon
7
IBM
IBM
$209B
$10.4M 3.24%
74,247
-1,924
-3% -$274K
MCD icon
8
McDonald's
MCD
$191B
$9.98M 3.11%
37,875
-1,760
-4% -$502K
HAS icon
9
Hasbro
HAS
$13.4B
$9.96M 3.1%
150,664
+44,323
+42% +$2.93M
PG icon
10
Procter & Gamble
PG
$335B
$9.85M 3.07%
67,553
-2,739
-4% -$418K
MRK icon
11
Merck
MRK
$321B
$9.79M 3.05%
95,076
-27,073
-22% -$2.92M
KO icon
12
Coca-Cola
KO
$381B
$9.59M 2.98%
171,300
-7,153
-4% -$429K
GD icon
13
General Dynamics
GD
$103B
$9.48M 2.95%
42,914
-177
-0.4% -$39.2K
PBA icon
14
Pembina Pipeline
PBA
$29.3B
$9.16M 2.85%
304,701
+16,393
+6% +$505K
SO icon
15
Southern Company
SO
$106B
$9.07M 2.82%
140,155
-5,385
-4% -$374K
PM icon
16
Philip Morris
PM
$299B
$9M 2.8%
97,205
-1,468
-1% -$141K
LMT icon
17
Lockheed Martin
LMT
$132B
$8.93M 2.78%
21,833
-670
-3% -$297K
UPS icon
18
United Parcel Service
UPS
$89.5B
$8.92M 2.78%
57,244
+1,780
+3% +$307K
PRU icon
19
Prudential Financial
PRU
$42.6B
$8.71M 2.71%
91,807
+772
+0.8% +$73K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$8.64M 2.69%
55,473
-581
-1% -$95.9K
PFE icon
21
Pfizer
PFE
$142B
$8.51M 2.65%
256,586
+5,389
+2% +$191K
GIS icon
22
General Mills
GIS
$19.4B
$8.45M 2.63%
132,121
-7,521
-5% -$531K
VZ icon
23
Verizon
VZ
$193B
$8.2M 2.55%
253,017
+15,044
+6% +$508K
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$8.2M 2.55%
86,574
+38,156
+79% +$3.67M
KHC icon
25
Kraft Heinz
KHC
$31.3B
$8.2M 2.55%
243,655
-1,964
-0.8% -$67.9K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Morgan Dempsey Capital Management held 125 positions worth $321M, down 8.3% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $15.5M in Q3 2023, closing 7 positions and reducing 32 holdings. Its most notable exit was Polished.com Inc. Warrants to Purchase Common Stock, an estimated $148K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Morgan Dempsey Capital Management opened a new position in iShares Select Dividend ETF worth $111K.

  • Morgan Dempsey Capital Management's largest Q3 2023 buy was iShares Select Dividend ETF: 1,031 shares worth $111K.
  • Morgan Dempsey Capital Management added most to LyondellBasell Industries in Q3 2023, an estimated $3.67M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2023 reduction was Morgan Dempsey Large Cap Value ETF, cutting an estimated $11.8M.
  • Morgan Dempsey Capital Management fully exited Polished.com Inc. Warrants to Purchase Common Stock in Q3 2023, selling an estimated $148K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 36% of its $321M portfolio in Q3 2023.
  • Morgan Dempsey Capital Management opened 8 new positions and closed 7 in Q3 2023.
  • Morgan Dempsey Capital Management's portfolio value fell 8.3% quarter-over-quarter to $321M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.