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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
-2.11%
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
$300M
AUM Growth
-$12.8M
Cap. Flow
-$5.23M
Cap. Flow %
-1.74%
Top 10 Hldgs %
33.34%
Holding
123
New
13
Increased
19
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.54M
2
WEC icon
WEC Energy
WEC
+$4.42M
3
HSY icon
Hershey
HSY
+$3.74M
4
SBUX icon
Starbucks
SBUX
+$3.55M
5
CCI icon
Crown Castle
CCI
+$807K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.92M
2
PG icon
Procter & Gamble
PG
+$3.08M
3
HAS icon
Hasbro
HAS
+$2.68M
4
PSX icon
Phillips 66
PSX
+$2.36M
5
RIO icon
Rio Tinto
RIO
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 15.85%
2 Consumer Staples 13.92%
3 Healthcare 13.79%
4 Industrials 11.56%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$12.3M 4.12%
107,267
-2,954
-3% -$344K
IBM icon
2
IBM
IBM
$211B
$10.7M 3.58%
62,033
-1,713
-3% -$298K
C icon
3
Citigroup
C
$221B
$10.6M 3.55%
167,757
-4,575
-3% -$282K
T icon
4
AT&T
T
$170B
$9.83M 3.28%
514,176
-14,164
-3% -$246K
MRK icon
5
Merck
MRK
$331B
$9.83M 3.28%
79,367
-2,217
-3% -$286K
PBA icon
6
Pembina Pipeline
PBA
$29.2B
$9.65M 3.22%
260,286
-7,393
-3% -$267K
LMT icon
7
Lockheed Martin
LMT
$135B
$9.55M 3.19%
20,453
-263
-1% -$122K
PSX icon
8
Phillips 66
PSX
$83.2B
$9.18M 3.06%
64,997
-15,976
-20% -$2.36M
GD icon
9
General Dynamics
GD
$106B
$9.13M 3.04%
31,454
-5,395
-15% -$1.58M
KO icon
10
Coca-Cola
KO
$386B
$9.11M 3.04%
143,154
-4,030
-3% -$249K
SO icon
11
Southern Company
SO
$111B
$9.1M 3.04%
117,363
-2,888
-2% -$219K
PRU icon
12
Prudential Financial
PRU
$43B
$9M 3%
76,790
-2,068
-3% -$239K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.87M 2.96%
96,654
-6,340
-6% -$581K
GILD icon
14
Gilead Sciences
GILD
$167B
$8.85M 2.95%
129,045
-5,165
-4% -$345K
VZ icon
15
Verizon
VZ
$202B
$8.8M 2.93%
213,382
-5,608
-3% -$226K
CVX icon
16
Chevron
CVX
$379B
$8.77M 2.93%
56,095
-314
-0.6% -$50.1K
WEC icon
17
WEC Energy
WEC
$37.8B
$8.69M 2.9%
110,806
+54,373
+96% +$4.42M
CSCO icon
18
Cisco
CSCO
$452B
$8.57M 2.86%
180,305
-5,585
-3% -$265K
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$8.5M 2.84%
88,881
-2,597
-3% -$258K
CMI icon
20
Cummins
CMI
$87.3B
$8.41M 2.8%
30,374
-274
-0.9% -$78.3K
MDT icon
21
Medtronic
MDT
$113B
$8.37M 2.79%
106,297
-3,416
-3% -$280K
PM icon
22
Philip Morris
PM
$323B
$8.27M 2.76%
81,616
-1,490
-2% -$146K
CCI icon
23
Crown Castle
CCI
$34B
$8.19M 2.73%
83,813
+8,193
+11% +$807K
PFE icon
24
Pfizer
PFE
$144B
$7.34M 2.45%
262,221
-5,801
-2% -$160K
DUK icon
25
Duke Energy
DUK
$103B
$7.26M 2.42%
72,413
-1,765
-2% -$177K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Morgan Dempsey Capital Management held 123 positions worth $300M, down 4.1% from $313M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management's Q2 2024 filing shows 13 new, 19 increased, 38 reduced and 14 closed positions. Its largest new stake was Entergy: 84,168 shares worth $4.5M. The largest sale was McDonald's, an estimated $3.92M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Morgan Dempsey Capital Management's largest Q2 2024 buy was Entergy: 84,168 shares worth $4.5M.
  • Morgan Dempsey Capital Management added most to WEC Energy in Q2 2024, an estimated $4.42M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2024 reduction was McDonald's, cutting an estimated $3.92M.
  • Morgan Dempsey Capital Management fully exited Timberland Bancorp in Q2 2024, selling an estimated $88.2K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $300M portfolio in Q2 2024.
  • Morgan Dempsey Capital Management opened 13 new positions and closed 14 in Q2 2024.
  • Morgan Dempsey Capital Management's portfolio value fell 4.1% quarter-over-quarter to $300M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.