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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
+6.24%
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
$313M
AUM Growth
-$14.1M
Cap. Flow
-$30.5M
Cap. Flow %
-9.77%
Top 10 Hldgs %
34.73%
Holding
125
New
3
Increased
15
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$4.54M
2
CRWS icon
Crown Crafts
CRWS
+$130K
3
DAC icon
Danaos Corp
DAC
+$129K
4
LMT icon
Lockheed Martin
LMT
+$82.4K
5
BKTI icon
BK Technologies
BKTI
+$76.2K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.72M
2
GILD icon
Gilead Sciences
GILD
+$1.28M
3
IBM icon
IBM
IBM
+$1.22M
4
PSX icon
Phillips 66
PSX
+$1.21M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 16.74%
2 Healthcare 14.57%
3 Consumer Staples 13.68%
4 Industrials 11.98%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
1
Phillips 66
PSX
$84.9B
$13.2M 4.23%
80,973
-8,385
-9% -$1.21M
XOM icon
2
ExxonMobil
XOM
$644B
$12.8M 4.1%
110,221
-10,679
-9% -$1.12M
IBM icon
3
IBM
IBM
$211B
$12.2M 3.89%
63,746
-6,693
-10% -$1.22M
C icon
4
Citigroup
C
$222B
$10.9M 3.49%
172,332
-17,185
-9% -$956K
MRK icon
5
Merck
MRK
$322B
$10.8M 3.44%
81,584
-8,499
-9% -$1.05M
GD icon
6
General Dynamics
GD
$104B
$10.4M 3.33%
36,849
-3,928
-10% -$1.05M
GILD icon
7
Gilead Sciences
GILD
$162B
$9.83M 3.14%
134,210
-16,637
-11% -$1.28M
MDT icon
8
Medtronic
MDT
$109B
$9.56M 3.06%
109,713
-8,159
-7% -$696K
PBA icon
9
Pembina Pipeline
PBA
$28.4B
$9.46M 3.03%
267,679
-26,950
-9% -$929K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.45M 3.02%
102,994
-9,987
-9% -$915K
LMT icon
11
Lockheed Martin
LMT
$134B
$9.42M 3.01%
20,716
+188
+0.9% +$82.4K
PG icon
12
Procter & Gamble
PG
$336B
$9.4M 3.01%
57,938
-5,882
-9% -$922K
LYB icon
13
LyondellBasell Industries
LYB
$20B
$9.36M 2.99%
91,478
-7,653
-8% -$745K
T icon
14
AT&T
T
$159B
$9.3M 2.97%
528,340
-49,491
-9% -$845K
CSCO icon
15
Cisco
CSCO
$457B
$9.28M 2.97%
185,890
-18,082
-9% -$902K
PRU icon
16
Prudential Financial
PRU
$42.4B
$9.26M 2.96%
78,858
-8,414
-10% -$907K
VZ icon
17
Verizon
VZ
$195B
$9.19M 2.94%
218,990
-20,966
-9% -$846K
MCD icon
18
McDonald's
MCD
$192B
$9.15M 2.93%
32,466
-3,462
-10% -$1.01M
CMI icon
19
Cummins
CMI
$87.5B
$9.03M 2.89%
30,648
-3,040
-9% -$783K
KO icon
20
Coca-Cola
KO
$377B
$9M 2.88%
147,184
-14,907
-9% -$895K
CVX icon
21
Chevron
CVX
$392B
$8.9M 2.85%
56,409
-6,394
-10% -$965K
KHC icon
22
Kraft Heinz
KHC
$30.7B
$8.81M 2.82%
238,672
-18,096
-7% -$657K
SO icon
23
Southern Company
SO
$109B
$8.63M 2.76%
120,251
-12,827
-10% -$885K
CCI icon
24
Crown Castle
CCI
$33.3B
$8M 2.56%
75,620
-8,526
-10% -$927K
GIS icon
25
General Mills
GIS
$19.1B
$7.8M 2.5%
111,537
-14,025
-11% -$913K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Morgan Dempsey Capital Management held 125 positions worth $313M, down 4.3% from $327M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $30.5M in Q1 2024, closing 15 positions and reducing 40 holdings. Its most notable exit was US Bancorp, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% 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 WEC Energy worth $4.63M.

  • Morgan Dempsey Capital Management's largest Q1 2024 buy was WEC Energy: 56,433 shares worth $4.63M.
  • Morgan Dempsey Capital Management added most to Danaos Corp in Q1 2024, an estimated $129K increase.
  • Morgan Dempsey Capital Management's biggest Q1 2024 reduction was Gilead Sciences, cutting an estimated $1.28M.
  • Morgan Dempsey Capital Management fully exited US Bancorp in Q1 2024, selling an estimated $5.72M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $313M portfolio in Q1 2024.
  • Morgan Dempsey Capital Management opened 3 new positions and closed 15 in Q1 2024.
  • Morgan Dempsey Capital Management's portfolio value fell 4.3% quarter-over-quarter to $313M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2024, filed 2 May 2024.