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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
+11.4%
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
$291M
AUM Growth
-$8.44M
Cap. Flow
-$37.9M
Cap. Flow %
-13%
Top 10 Hldgs %
34.36%
Holding
131
New
22
Increased
18
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$4.29M
2
ETR icon
Entergy
ETR
+$3.44M
3
SBUX icon
Starbucks
SBUX
+$684K
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$597K
5
CVX icon
Chevron
CVX
+$429K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.54M
2
HAS icon
Hasbro
HAS
+$5.05M
3
GILD icon
Gilead Sciences
GILD
+$3.31M
4
SO icon
Southern Company
SO
+$3.13M
5
PSX icon
Phillips 66
PSX
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.26%
2 Utilities 13.13%
3 Healthcare 13.01%
4 Energy 12.4%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$209B
$12.2M 4.18%
55,054
-6,979
-11% -$1.37M
XOM icon
2
ExxonMobil
XOM
$651B
$11.2M 3.84%
95,372
-11,895
-11% -$1.37M
LMT icon
3
Lockheed Martin
LMT
$132B
$10.6M 3.65%
18,212
-2,241
-11% -$1.2M
T icon
4
AT&T
T
$159B
$10M 3.45%
456,709
-57,467
-11% -$1.14M
WEC icon
5
WEC Energy
WEC
$35.8B
$9.59M 3.29%
99,660
-11,146
-10% -$988K
PBA icon
6
Pembina Pipeline
PBA
$29.3B
$9.52M 3.27%
230,817
-29,469
-11% -$1.15M
ETR icon
7
Entergy
ETR
$50.4B
$9.38M 3.22%
142,544
+58,376
+69% +$3.44M
C icon
8
Citigroup
C
$222B
$9.32M 3.2%
148,934
-18,823
-11% -$1.16M
CCI icon
9
Crown Castle
CCI
$33.4B
$9.16M 3.14%
77,227
-6,586
-8% -$725K
KO icon
10
Coca-Cola
KO
$381B
$9.13M 3.13%
127,041
-16,113
-11% -$1.1M
PM icon
11
Philip Morris
PM
$299B
$8.77M 3.01%
72,251
-9,365
-11% -$1.09M
PRU icon
12
Prudential Financial
PRU
$42.6B
$8.74M 3%
72,211
-4,579
-6% -$541K
CMI icon
13
Cummins
CMI
$87.3B
$8.72M 2.99%
26,931
-3,443
-11% -$1.02M
CVX icon
14
Chevron
CVX
$383B
$8.69M 2.98%
58,980
+2,885
+5% +$429K
MDT icon
15
Medtronic
MDT
$110B
$8.53M 2.93%
94,757
-11,540
-11% -$971K
CSCO icon
16
Cisco
CSCO
$448B
$8.5M 2.92%
159,780
-20,525
-11% -$998K
VZ icon
17
Verizon
VZ
$193B
$8.5M 2.92%
189,298
-24,084
-11% -$1.01M
GD icon
18
General Dynamics
GD
$103B
$8.46M 2.9%
28,010
-3,444
-11% -$1.01M
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$8.18M 2.81%
85,254
-3,627
-4% -$348K
MRK icon
20
Merck
MRK
$321B
$7.99M 2.74%
70,340
-9,027
-11% -$1.07M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.52M 2.58%
81,893
-14,761
-15% -$1.35M
DUK icon
22
Duke Energy
DUK
$98.4B
$7.45M 2.56%
64,633
-7,780
-11% -$866K
SO icon
23
Southern Company
SO
$106B
$7.28M 2.5%
80,702
-36,661
-31% -$3.13M
GIS icon
24
General Mills
GIS
$19.4B
$7.24M 2.48%
98,060
-12,358
-11% -$856K
GILD icon
25
Gilead Sciences
GILD
$163B
$7.18M 2.46%
85,636
-43,409
-34% -$3.31M
1
2 3 4 5

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Morgan Dempsey Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Morgan Dempsey Capital Management held 131 positions worth $291M, down 2.8% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $37.9M in Q3 2024, closing 6 positions and reducing 41 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $280K position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in Eversource Energy worth $4.51M.

  • Morgan Dempsey Capital Management's largest Q3 2024 buy was Eversource Energy: 66,332 shares worth $4.51M.
  • Morgan Dempsey Capital Management added most to Entergy in Q3 2024, an estimated $3.44M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2024 reduction was Enbridge, cutting an estimated $7.54M.
  • Morgan Dempsey Capital Management fully exited iShares Select Dividend ETF in Q3 2024, selling an estimated $280K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $291M portfolio in Q3 2024.
  • Morgan Dempsey Capital Management opened 22 new positions and closed 6 in Q3 2024.
  • Morgan Dempsey Capital Management's portfolio value fell 2.8% quarter-over-quarter to $291M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.