Latest MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Stock Portfolio
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 9.04%YTD: 11.95%2023: -5.95%
Performance for 2024 Q3 is 9.04%, and YTD is 11.95%, and 2023 is -5.95%.
About MORGAN DEMPSEY CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC is a hedge fund based in MENOMONEE FALLS, WI. On 09-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $381.2 Millions. In it's latest 13F Holdings report, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reported an equity portfolio of $291.4 Millions as of 30 Sep, 2024.
The top stock holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC are IBM, XOM, LMT. The fund has invested 4.2% of it's portfolio in INTERNATIONAL BUSINESS MACHS and 3.8% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off ISHARES TRUST - ISHARES SELECT DIVIDEND ETF (IJR), KFORCE INC (KFRC) and STURM RUGER & CO INC (RGR) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), HASBRO INC (HAS) and ISHARES TRUST - ISHARES RUSSELL1000 VALUE ETF (IJR). MORGAN DEMPSEY CAPITAL MANAGEMENT LLC opened new stock positions in EVERSOURCE ENERGY (ES), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and ISHARES TRUST -ISHARES CORE US AGGREGATE BOND ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ESPEY MFG & ELECTRS CORP (ESP) and BK TECHNOLOGIES CORPORATION (BKTI).
The top stock holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC are IBM, XOM, LMT. The fund has invested 4.2% of it's portfolio in INTERNATIONAL BUSINESS MACHS and 3.8% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off ISHARES TRUST - ISHARES SELECT DIVIDEND ETF (IJR), KFORCE INC (KFRC) and STURM RUGER & CO INC (RGR) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), HASBRO INC (HAS) and ISHARES TRUST - ISHARES RUSSELL1000 VALUE ETF (IJR). MORGAN DEMPSEY CAPITAL MANAGEMENT LLC opened new stock positions in EVERSOURCE ENERGY (ES), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and ISHARES TRUST -ISHARES CORE US AGGREGATE BOND ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ESPEY MFG & ELECTRS CORP (ESP) and BK TECHNOLOGIES CORPORATION (BKTI).
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MORGAN DEMPSEY CAPITAL MANAGEMENT LLC made a return of 9.04% in the last quarter. In trailing 12 months, it's portfolio return was 16.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| eversource energy | 4,513,890 |
| invesco s&p 500 equal weight etf | 117,171 |
| ishares trust -ishares core us aggregate bond etf | 116,461 |
| ishares trust -ishares 0-3 month treasury bond etf | 106,958 |
| ultra clean hldgs inc | 92,917 |
| antero midstream corp | 87,872 |
| wisdomtree trust - wisdomtree us largecap dividend etf | 75,482 |
| brookfield infrastructure co | 58,804 |
New stocks bought by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 382 |
| espey mfg & electrs corp | 122 |
| bk technologies corporation | 76.24 |
| entergy corp new | 69.36 |
| cohu inc | 65.2 |
| crown crafts inc | 56.71 |
| w & t offshore inc | 56.28 |
| microsoft corp | 50.56 |
Additions to existing portfolio by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| enbridge inc | -99.52 |
| hasbro inc | -99.36 |
| ishares trust - ishares russell1000 value etf | -66.34 |
| gilead sciences inc | -33.64 |
| southern co | -31.24 |
| phillips 66 | -30.29 |
| perma-fix environmental svcs | -18.08 |
| spdr ser trust -spdr bloomberg 1-3 month t-bill etf | -15.27 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares trust - ishares select dividend etf | -279,585 |
| sturm ruger & co inc | -65,724 |
| kforce inc | -88,908 |
| totalenergies se | -11,269 |
| net lease office properties | -123 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC has about 14.2% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 14.2 |
| Utilities | 13.1 |
| Healthcare | 13 |
| Industrials | 11.8 |
| Energy | 9.1 |
| Others | 9 |
| Technology | 7.4 |
| Communication Services | 6.4 |
| Financial Services | 6.2 |
| Consumer Cyclical | 3.6 |
| Real Estate | 3.1 |
| Basic Materials | 2.9 |
Market Cap. Distribution
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 72.5 |
| MEGA-CAP | 17.2 |
| UNALLOCATED | 9 |
Stocks belong to which Index?
About 89.7% of the stocks held by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.7 |
| Others | 9.5 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC has 99 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for MORGAN DEMPSEY CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.03 | 330 | 76,890 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 61.00 | 6,955 | unchanged | 0.00 | ||
| ACES | alps etf trust - alerian mlp etf | 0.00 | 147 | 6,928 | unchanged | 0.00 | ||
| AGZD | wisdomtree trust - wisdomtree us largecap dividend etf | 0.03 | 961 | 75,482 | new | |||
| AM | antero midstream corp | 0.03 | 5,839 | 87,872 | new | |||
| AMZN | amazon com inc | 0.02 | 300 | 55,899 | new | |||
| BAC | bank america corp | 0.01 | 800 | 31,744 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded fund - equity premium income etf | 0.01 | 520 | 30,948 | new | |||
| BIL | spdr ser trust -spdr bloomberg 1-3 month t-bill etf | 2.58 | 81,893 | 7,518,600 | reduced | -15.27 | ||
| BIL | spdr ser trust - spdr bloomberg 3-12 month t-bill etf | 0.00 | 100 | 9,958 | new | |||
| BKTI | bk technologies corporation | 0.17 | 23,139 | 503,736 | added | 76.24 | ||
| BNDW | vanguard scottsdale funds - vanguard russell 2000 etf | 0.00 | 5.00 | 447 | new | |||
| BOB | ea series trust - morgan dempsey large cap value etf | 0.88 | 93,439 | 2,556,430 | added | 32.32 | ||
| BUYZ | franklin templeton etf trust - franklin ftse japan etf | 0.00 | 30.00 | 913 | new | |||
| C | citigroup inc | 3.20 | 148,934 | 9,323,300 | reduced | -11.22 | ||
| CAT | caterpillar inc | 0.03 | 200 | 78,224 | unchanged | 0.00 | ||
| CCCC | c4 therapeutics inc | 0.00 | 1,500 | 8,550 | new | |||
| CCI | crown castle inc | 3.14 | 77,227 | 9,161,400 | reduced | -7.86 | ||
| CI | the cigna group | 0.00 | 20.00 | 6,929 | unchanged | 0.00 | ||
| CMI | cummins inc | 2.99 | 26,931 | 8,719,850 | reduced | -11.34 | ||