We are live on ! Find out more
MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$327M
AUM Growth
+$5.53M
Cap. Flow
-$11.2M
Cap. Flow %
-3.42%
Top 10 Hldgs %
33.53%
Holding
127
New
9
Increased
10
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.66M
2
CCI icon
Crown Castle
CCI
+$1.34M
3
LYB icon
LyondellBasell Industries
LYB
+$1.17M
4
MDT icon
Medtronic
MDT
+$1.17M
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$832K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$5.74M
2
USB icon
US Bancorp
USB
+$3.51M
3
PSX icon
Phillips 66
PSX
+$3.18M
4
HAS icon
Hasbro
HAS
+$1.09M
5
XOM icon
ExxonMobil
XOM
+$786K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Healthcare 14.82%
3 Consumer Staples 13.88%
4 Industrials 11.47%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$163B
$12.2M 3.74%
150,847
-8,676
-5% -$675K
XOM icon
2
ExxonMobil
XOM
$651B
$12.1M 3.7%
120,900
-7,482
-6% -$786K
PSX icon
3
Phillips 66
PSX
$84.4B
$11.9M 3.64%
89,358
-26,631
-23% -$3.18M
IBM icon
4
IBM
IBM
$209B
$11.5M 3.53%
70,439
-3,808
-5% -$575K
MCD icon
5
McDonald's
MCD
$191B
$10.7M 3.26%
35,928
-1,947
-5% -$530K
GD icon
6
General Dynamics
GD
$103B
$10.6M 3.24%
40,777
-2,137
-5% -$521K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.3M 3.16%
112,981
-6,701
-6% -$614K
CSCO icon
8
Cisco
CSCO
$448B
$10.3M 3.15%
203,972
-12,772
-6% -$653K
PBA icon
9
Pembina Pipeline
PBA
$29.3B
$10.1M 3.1%
294,629
-10,072
-3% -$323K
MRK icon
10
Merck
MRK
$321B
$9.82M 3.01%
90,083
-4,993
-5% -$518K
C icon
11
Citigroup
C
$222B
$9.75M 2.98%
189,517
-4,789
-2% -$212K
MDT icon
12
Medtronic
MDT
$110B
$9.71M 2.97%
117,872
+15,384
+15% +$1.17M
T icon
13
AT&T
T
$159B
$9.7M 2.97%
577,831
+43,074
+8% +$680K
CCI icon
14
Crown Castle
CCI
$33.4B
$9.69M 2.97%
84,146
+13,076
+18% +$1.34M
KO icon
15
Coca-Cola
KO
$381B
$9.55M 2.92%
162,091
-9,209
-5% -$523K
KHC icon
16
Kraft Heinz
KHC
$31.3B
$9.5M 2.91%
256,768
+13,113
+5% +$446K
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$9.43M 2.88%
99,131
+12,557
+15% +$1.17M
CVX icon
18
Chevron
CVX
$383B
$9.37M 2.87%
62,803
-4,087
-6% -$618K
PG icon
19
Procter & Gamble
PG
$335B
$9.35M 2.86%
63,820
-3,733
-6% -$553K
SO icon
20
Southern Company
SO
$106B
$9.33M 2.86%
133,078
-7,077
-5% -$486K
LMT icon
21
Lockheed Martin
LMT
$132B
$9.3M 2.85%
20,528
-1,305
-6% -$578K
PRU icon
22
Prudential Financial
PRU
$42.6B
$9.05M 2.77%
87,272
-4,535
-5% -$435K
VZ icon
23
Verizon
VZ
$193B
$9.05M 2.77%
239,956
-13,061
-5% -$462K
RIO icon
24
Rio Tinto
RIO
$158B
$8.83M 2.7%
118,530
-5,933
-5% -$398K
PM icon
25
Philip Morris
PM
$299B
$8.67M 2.65%
92,127
-5,078
-5% -$468K
1
2 3 4 5

Similar funds

DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

Morgan Dempsey Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Morgan Dempsey Capital Management held 127 positions worth $327M, up 1.7% from $321M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $11.2M in Q4 2023, closing 5 positions and reducing 33 holdings. Its most notable exit was W.P. Carey, an estimated $5.74M position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in Cummins worth $8.07M.

  • Morgan Dempsey Capital Management's largest Q4 2023 buy was Cummins: 33,688 shares worth $8.07M.
  • Morgan Dempsey Capital Management added most to Crown Castle in Q4 2023, an estimated $1.34M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $3.51M.
  • Morgan Dempsey Capital Management fully exited W.P. Carey in Q4 2023, selling an estimated $5.74M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $327M portfolio in Q4 2023.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 5 in Q4 2023.
  • Morgan Dempsey Capital Management's portfolio value rose 1.7% quarter-over-quarter to $327M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.