Asset Manager
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MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
111 HERITAGE RESERVE SUITE 200, MENOMONEE FALLS, WI 53051 • 414-319-1080
Market Value
$233M
+6.4%
Holdings
129
New Purchases
7
Added To
50
Closed
7
Reduced
20
Top 10 Concentration
35.5%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.48% | 2.78% | +1.70% | $10M |
| PLD | 1.29% | 0.00% | +1.29% | $3M |
| VOYA | 2.26% | 1.25% | +1.01% | $5M |
| CMI | 3.82% | 2.98% | +0.84% | $9M |
| IBM | 3.13% | 2.32% | +0.80% | $7M |
| UPS | 2.89% | 2.22% | +0.68% | $7M |
| TXN | 1.82% | 1.22% | +0.60% | $4M |
| UNP | 2.08% | 1.48% | +0.60% | $5M |
| PEP | 2.32% | 1.97% | +0.35% | $5M |
| MCD | 2.34% | 2.03% | +0.31% | $5M |
| CSCO | 3.69% | 3.55% | +0.14% | $9M |
| SBUX | 1.49% | 1.35% | +0.14% | $3M |
| SPSC | 0.14% | 0.00% | +0.14% | $315K |
| PM | 2.36% | 2.22% | +0.14% | $5M |
| FEIM | 0.33% | 0.22% | +0.11% | $762K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAIN | 0.01% | 1.73% | -1.72% | $23K |
| T | 2.61% | 3.77% | -1.16% | $6M |
| XONA.DE | 3.61% | 4.63% | -1.02% | $8M |
| GIS | 0.00% | 0.99% | -0.99% | $2K |
| CME | 2.15% | 2.96% | -0.81% | $5M |
| CVX | 2.74% | 3.54% | -0.80% | $6M |
| LMT | 2.66% | 3.25% | -0.58% | $6M |
| VZ | 2.21% | 2.70% | -0.49% | $5M |
| C | 3.85% | 4.17% | -0.32% | $9M |
| MDT | 2.08% | 2.38% | -0.30% | $5M |
| 0KCI.L | 2.59% | 2.77% | -0.17% | $6M |
| MYRG | 0.00% | 0.16% | -0.16% | $0 |
| DUK | 2.25% | 2.41% | -0.15% | $5M |
| JNJ | 3.03% | 3.16% | -0.14% | $7M |
| MDLV | 0.24% | 0.37% | -0.14% | $553K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 19.3% |
| Energy | 14.6% |
| Utilities | 14.0% |
| Industrials | 13.9% |
| Healthcare | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $76M | 32.7% |
| Large Cap | 60 | $141M | 60.6% |
| Mid Cap | 20 | $9M | 3.9% |
| Small Cap | 16 | $4M | 1.8% |
| Micro Cap | 9 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$187.3B
Median Market Cap
$47.1B
Avg P/E
29.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
89
# ETFs / Funds
40
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 4.48% | 114,108 | $10M | $91.64 | $4M | +47,510 | +71.3% | |
| 2 | C | 3.85% | 64,124 | $9M | $139.96 | -$169K | -16,504 | -20.5% | |
| 3 | CMI | 3.82% | 12,509 | $9M | $713.22 | $2M | +348 | +2.9% | |
| 4 | ETR | 3.71% | 75,458 | $9M | $114.86 | $444K | +2,277 | +3.1% | |
| 5 | CSCO | 3.69% | 73,393 | $9M | $117.46 | $833K | -26,978 | -26.9% | |
| 6 | XONA.DE | 3.61% | 61,676 | $8M | $136.72 | -$2M | +1,753 | +2.9% | |
| 7 | WEC | 3.23% | 64,642 | $8M | $116.77 | $278K | +1,842 | +2.9% | |
| 8 | IBM | 3.13% | 25,939 | $7M | $281.21 | $2M | +4,900 | +23.3% | |
| 9 | JNJ | 3.03% | 27,812 | $7M | $253.97 | $127K | -566 | -2.0% | |
| 10 | PBA | 2.94% | 148,296 | $7M | $46.27 | $419K | +4,380 | +3.0% | |
| 11 | UPS | 2.89% | 62,845 | $7M | $107.50 | $2M | +13,430 | +27.2% | |
| 12 | KO | 2.84% | 81,153 | $7M | $81.80 | $610K | +2,440 | +3.1% | |
| 13 | GD | 2.81% | 18,483 | $7M | $354.24 | $405K | +586 | +3.3% | |
| 14 | CVX | 2.74% | 38,597 | $6M | $165.76 | -$1M | +1,102 | +2.9% | |
| 15 | LMT | 2.66% | 12,207 | $6M | $509.46 | -$908K | +415 | +3.5% | |
| 16 | WFC | 2.66% | 75,035 | $6M | $82.64 | $415K | +2,356 | +3.2% | |
| 17 | T | 2.61% | 294,433 | $6M | $20.70 | -$2M | +9,421 | +3.3% | |
| 18 | 0KCI.L | 2.59% | 69,634 | $6M | $86.94 | -$13K | +2,512 | +3.7% | |
| 19 | MRK | 2.47% | 44,625 | $6M | $129.35 | $525K | +1,308 | +3.0% | |
| 20 | PM | 2.36% | 30,150 | $5M | $182.38 | $626K | +943 | +3.2% | |
| 21 | MCD | 2.34% | 20,199 | $5M | $270.31 | $998K | +5,841 | +40.7% | |
| 22 | PEP | 2.32% | 39,911 | $5M | $135.40 | $1M | +12,097 | +43.5% | |
| 23 | ES | 2.29% | 73,953 | $5M | $72.27 | $376K | +2,240 | +3.1% | |
| 24 | VOYA | 2.26% | 58,384 | $5M | $90.53 | $3M | +18,099 | +44.9% | |
| 25 | DUK | 2.25% | 41,552 | $5M | $126.58 | -$22K | +1,215 | +3.0% | |
| 26 | VZ | 2.21% | 121,911 | $5M | $42.34 | -$770K | +3,751 | +3.2% | |
| 27 | RIO | 2.18% | 53,677 | $5M | $94.93 | $121K | +1,769 | +3.4% | |
| 28 | CME | 2.15% | 22,695 | $5M | $220.83 | -$1M | +731 | +3.3% | |
| 29 | SO | 2.14% | 52,236 | $5M | $95.71 | $108K | +1,559 | +3.1% | |
| 30 | UNP | 2.08% | 17,834 | $5M | $272.00 | $2M | +4,447 | +33.2% | |
| 31 | MDT | 2.08% | 61,417 | $5M | $78.95 | -$361K | +1,777 | +3.0% | |
| 32 | PRU | 1.91% | 41,326 | $4M | $107.93 | $67K | -3,643 | -8.1% | |
| 33 | TXN | 1.82% | 14,267 | $4M | $298.06 | $2M | +463 | +3.4% | |
| 34 | CCI | 1.65% | 50,708 | $4M | $75.73 | -$12K | +3,336 | +7.0% | |
| 35 | SBUX | 1.49% | 34,039 | $3M | $102.19 | $515K | +962 | +2.9% | |
| 36 | PLD | 1.29% | 22,297 | $3M | $135.47 | — | +22,297 | — | NEW |
| 37 | EGY | 0.42% | 192,094 | $976K | $5.08 | -$186K | +8,906 | +4.9% | |
| 38 | FEIM | 0.33% | 11,484 | $762K | $66.35 | $279K | +570 | +5.2% | |
| 39 | UFPT | 0.32% | 2,851 | $756K | $265.13 | $275K | +367 | +14.8% | |
| 40 | DAC | 0.30% | 5,675 | $700K | $123.42 | $106K | +402 | +7.6% | |
| 41 | TATT | 0.24% | 12,091 | $571K | $47.21 | $189K | +2,698 | +28.7% | |
| 42 | ESP | 0.24% | 8,387 | $568K | $67.69 | $119K | +294 | +3.6% | |
| 43 | MDLV | 0.24% | 18,021 | $553K | $30.71 | -$264K | -9,071 | -33.5% | |
| 44 | COHU | 0.21% | 6,478 | $479K | $73.91 | $244K | -1,181 | -15.4% | |
| 45 | PDEX | 0.17% | 6,716 | $394K | $58.62 | $108K | +908 | +15.6% | |
| 46 | AMSC | 0.16% | 8,819 | $366K | $41.51 | $78K | +309 | +3.6% | |
| 47 | BKTI | 0.15% | 4,037 | $347K | $85.98 | $61K | +197 | +5.1% | |
| 48 | UCTT | 0.15% | 2,412 | $344K | $142.59 | $22K | -2,767 | -53.4% | |
| 49 | HG | 0.14% | 9,541 | $324K | $33.94 | $53K | +468 | +5.2% | |
| 50 | SPSC | 0.14% | 5,515 | $315K | $57.17 | — | +5,515 | — | NEW |
| 51 | NOA | 0.13% | 23,326 | $315K | $13.49 | $57K | +4,246 | +22.2% | |
| 52 | IVV | 0.12% | 375 | $281K | $748.89 | $36K | — | — | |
| 53 | SENEA | 0.12% | 1,590 | $271K | $170.72 | $34K | +21 | +1.3% | |
| 54 | PLAB | 0.11% | 7,910 | $257K | $32.53 | $141K | +5,034 | +175.0% | |
| 55 | SPY | 0.10% | 314 | $235K | $749.05 | $30K | — | — | |
| 56 | OPXS | 0.10% | 16,798 | $230K | $13.69 | $17K | +674 | +4.2% | |
| 57 | SUB | 0.09% | 2,080 | $221K | $106.47 | -$62 | — | — | |
| 58 | RSP | 0.09% | 970 | $206K | $212.87 | $20K | — | — | |
| 59 | NULV | 0.08% | 3,937 | $197K | $49.99 | $4K | -311 | -7.3% | |
| 60 | GRW | 0.08% | 5,464 | $176K | $32.23 | $26K | — | — | |
| 61 | CAT | 0.07% | 160 | $170K | $1,064.90 | $53K | -5 | -3.0% | |
| 62 | OUSM | 0.07% | 3,291 | $156K | $47.52 | $12K | — | — | |
| 63 | QQQ | 0.07% | 210 | $155K | $738.86 | $34K | +1 | +0.5% | |
| 64 | IWD | 0.07% | 631 | $153K | $242.34 | $13K | -23 | -3.5% | |
| 65 | IGF | 0.06% | 2,231 | $149K | $66.59 | -$892 | — | — | |
| 66 | CGCB | 0.06% | 5,622 | $147K | $26.18 | -$449 | — | — | |
| 67 | LMAT | 0.06% | 1,348 | $129K | $95.97 | — | +1,348 | — | NEW |
| 68 | DIAL | 0.05% | 6,888 | $125K | $18.17 | $620 | — | — | |
| 69 | TDTT | 0.05% | 4,926 | $118K | $23.91 | -$2K | — | — | |
| 70 | AAPL | 0.05% | 365 | $106K | $289.36 | $4K | -35 | -8.8% | |
| 71 | MFSI | 0.04% | 2,954 | $96K | $32.48 | $8K | — | — | |
| 72 | MDY | 0.04% | 125 | $88K | $705.04 | $11K | — | — | |
| 73 | MSFT | 0.04% | 228 | $85K | $373.02 | $650 | — | — | |
| 74 | AM | 0.04% | 3,687 | $84K | $22.75 | $682 | +38 | +1.0% | |
| 75 | BIPC | 0.03% | 1,993 | $77K | $38.50 | -$2K | — | — | |
| 76 | KE | 0.03% | 2,611 | $67K | $25.60 | $6K | +44 | +1.7% | |
| 77 | SPIP | 0.03% | 2,536 | $65K | $25.68 | -$837 | — | — | |
| 78 | IVE | 0.03% | 280 | $64K | $227.06 | $4K | — | — | |
| 79 | LSEQ | 0.03% | 1,676 | $60K | $35.51 | $4K | — | — | |
| 80 | DVYE | 0.03% | 1,839 | $59K | $32.23 | -$4K | — | — | |
| 81 | IVW | 0.02% | 400 | $55K | $137.53 | $10K | — | — | |
| 82 | V | 0.02% | 140 | $48K | $343.09 | $6K | — | — | |
| 83 | EWJ | 0.02% | 480 | $45K | $93.27 | $4K | — | — | |
| 84 | BAC | 0.02% | 635 | $36K | $56.98 | $5K | — | — | |
| 85 | COM | 0.01% | 1,056 | $34K | $32.60 | -$1K | — | — | |
| 86 | PAVE | 0.01% | 545 | $32K | $59.02 | $4K | — | — | |
| 87 | LLY | 0.01% | 23 | $28K | $1,199.43 | -$71K | -84 | -78.5% | |
| 88 | MPWR | 0.01% | 19 | $26K | $1,384.37 | $5K | — | — | |
| 89 | ABBV | 0.01% | 100 | $25K | $251.64 | $3K | — | — | |
| 90 | IJR | 0.01% | 162 | $24K | $148.31 | $4K | — | — | |
| 91 | VWO | 0.01% | 396 | $24K | $59.69 | $2K | — | — | |
| 92 | MAIN | 0.01% | 435 | $23K | $51.88 | -$4M | -71,124 | -99.4% | |
| 93 | IEF | 0.01% | 172 | $16K | $94.57 | -$150 | — | — | |
| 94 | EMR | 0.01% | 105 | $15K | $143.15 | $1K | — | — | |
| 95 | IEFA | 0.01% | 145 | $14K | $96.58 | $877 | — | — | |
| 96 | VEA | 0.01% | 187 | $13K | $71.34 | $1K | — | — | |
| 97 | ADBE | 0.01% | 65 | $13K | $205.02 | — | +65 | — | NEW |
| 98 | DVY | 0.01% | 75 | $12K | $156.31 | $367 | — | — | |
| 99 | HEI | —% | 32 | $11K | $356.19 | $3K | — | — | |
| 100 | COST | —% | 11 | $10K | $935.45 | -$671 | — | — |
Options Breakdown
25 Calls
$0 Call Value
0 Puts
$0 Put Value