Asset Manager
← All Institutions
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
111 HERITAGE RESERVE SUITE 200, MENOMONEE FALLS, WI 53051 • 414-319-1080
Market Value
$225M
-6.0%
Holdings
134
+4
New Purchases
6
Added To
18
Closed
4
Reduced
55
Top 10 Concentration
34.3%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 2.00% | 0.00% | +2.00% | $5M |
| UNP | 1.59% | 0.00% | +1.59% | $4M |
| 0KCI.L | 1.91% | 1.46% | +0.45% | $4M |
| JNJ | 2.40% | 2.11% | +0.29% | $5M |
| GD | 3.08% | 2.80% | +0.28% | $7M |
| ETR | 3.43% | 3.25% | +0.19% | $8M |
| MDLV | 0.39% | 0.22% | +0.17% | $878K |
| ES | 2.57% | 2.45% | +0.13% | $6M |
| WEC | 3.63% | 3.51% | +0.12% | $8M |
| POWL | 0.13% | 0.02% | +0.11% | $287K |
| EGY | 0.25% | 0.15% | +0.10% | $567K |
| FEIM | 0.10% | 0.00% | +0.10% | $222K |
| OPXS | 0.09% | 0.00% | +0.09% | $207K |
| BKTI | 0.19% | 0.10% | +0.09% | $427K |
| RIO | 1.41% | 1.32% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KHC | 0.01% | 1.80% | -1.79% | $20K |
| PM | 2.42% | 2.92% | -0.50% | $5M |
| CCI | 2.34% | 2.73% | -0.39% | $5M |
| T | 4.08% | 4.45% | -0.37% | $9M |
| LYB | 1.34% | 1.71% | -0.37% | $3M |
| KO | 2.69% | 3.05% | -0.36% | $6M |
| IBM | 3.02% | 3.36% | -0.34% | $7M |
| CSCO | 3.48% | 3.76% | -0.28% | $8M |
| GIS | 1.45% | 1.70% | -0.25% | $3M |
| PRU | 2.37% | 2.61% | -0.24% | $5M |
| SBUX | 1.39% | 1.62% | -0.23% | $3M |
| BIL | 2.46% | 2.68% | -0.21% | $6M |
| PG | 1.65% | 1.83% | -0.18% | $4M |
| C | 4.13% | 4.27% | -0.13% | $9M |
| VZ | 2.63% | 2.75% | -0.12% | $6M |
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 | 23 | $71M | 31.5% |
| Large Cap | 65 | $136M | 60.4% |
| Mid Cap | 22 | $14M | 6.1% |
| Small Cap | 14 | $2M | 1.0% |
| Micro Cap | 10 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$178.9B
Median Market Cap
$43.2B
Avg P/E
31.9
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
94
# ETFs / Funds
40
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 4.13% | 91,552 | $9M | $101.50 | -$918K | -28,398 | -23.7% | |
| 2 | T | 4.08% | 324,514 | $9M | $28.24 | -$1M | -43,030 | -11.7% | |
| 3 | WEC | 3.63% | 71,232 | $8M | $114.59 | -$239K | -9,397 | -11.7% | |
| 4 | CSCO | 3.48% | 114,342 | $8M | $68.42 | -$1M | -15,215 | -11.7% | |
| 5 | ETR | 3.43% | 82,866 | $8M | $93.19 | -$44K | -10,571 | -11.3% | |
| 6 | XONA.DE | 3.42% | 68,169 | $8M | $112.75 | -$629K | -8,964 | -11.6% | |
| 7 | GD | 3.08% | 20,307 | $7M | $341.00 | $235K | -2,628 | -11.5% | |
| 8 | WFC | 3.06% | 82,040 | $7M | $83.82 | -$519K | -10,264 | -11.1% | |
| 9 | IBM | 3.02% | 24,097 | $7M | $282.16 | -$1M | -3,174 | -11.6% | |
| 10 | LMT | 2.96% | 13,347 | $7M | $499.21 | -$308K | -1,704 | -11.3% | |
| 11 | PBA | 2.95% | 163,883 | $7M | $40.46 | -$336K | -21,836 | -11.8% | |
| 12 | CVX | 2.95% | 42,685 | $7M | $155.29 | -$283K | -5,582 | -11.6% | |
| 13 | MDT | 2.90% | 67,864 | $7M | $95.95 | -$237K | -8,928 | -11.6% | |
| 14 | CMI | 2.87% | 15,258 | $6M | $422.37 | -$575K | -6,176 | -28.8% | |
| 15 | KO | 2.69% | 90,430 | $6M | $66.83 | -$1M | -11,952 | -11.7% | |
| 16 | VZ | 2.63% | 134,582 | $6M | $43.95 | -$668K | -17,541 | -11.5% | |
| 17 | ES | 2.57% | 81,245 | $6M | $71.14 | -$70K | -10,708 | -11.7% | |
| 18 | DUK | 2.53% | 45,928 | $6M | $123.75 | -$460K | -6,140 | -11.8% | |
| 19 | BIL | 2.46% | 60,349 | $6M | $91.75 | -$866K | -9,453 | -13.5% | |
| 20 | SO | 2.44% | 57,844 | $5M | $94.77 | -$525K | -7,571 | -11.6% | |
| 21 | PM | 2.42% | 33,496 | $5M | $162.20 | -$2M | -4,539 | -11.9% | |
| 22 | JNJ | 2.40% | 29,143 | $5M | $185.42 | $356K | -3,901 | -11.8% | |
| 23 | PRU | 2.37% | 51,372 | $5M | $103.74 | -$922K | -6,814 | -11.7% | |
| 24 | CCI | 2.34% | 54,626 | $5M | $96.49 | -$1M | -8,960 | -14.1% | |
| 25 | MAIN | 2.29% | 81,063 | $5M | $63.59 | -$254K | -10,454 | -11.4% | |
| 26 | CME | 2.00% | 16,655 | $5M | $270.20 | — | +16,655 | — | NEW |
| 27 | UPS | 1.94% | 52,206 | $4M | $83.53 | -$259K | +6,438 | +14.1% | |
| 28 | 0KCI.L | 1.91% | 58,984 | $4M | $72.97 | $807K | +16,141 | +37.7% | |
| 29 | PFE | 1.89% | 166,436 | $4M | $25.48 | -$468K | -27,835 | -14.3% | |
| 30 | MRK | 1.85% | 49,058 | $4M | $84.74 | -$332K | -7,078 | -12.6% | |
| 31 | PG | 1.65% | 24,108 | $4M | $153.65 | -$671K | -3,356 | -12.2% | |
| 32 | MCD | 1.59% | 11,744 | $4M | $303.90 | -$295K | -1,480 | -11.2% | |
| 33 | UNP | 1.59% | 15,083 | $4M | $236.37 | — | +15,083 | — | NEW |
| 34 | VOYA | 1.51% | 45,505 | $3M | $74.80 | -$235K | -5,744 | -11.2% | |
| 35 | GIS | 1.45% | 64,801 | $3M | $50.42 | -$799K | -13,680 | -17.4% | |
| 36 | RIO | 1.41% | 47,944 | $3M | $66.01 | -$789 | -6,326 | -11.7% | |
| 37 | SBUX | 1.39% | 36,927 | $3M | $84.60 | -$756K | -5,415 | -12.8% | |
| 38 | LYB | 1.34% | 61,354 | $3M | $49.04 | -$1M | -9,242 | -13.1% | |
| 39 | ARE | 1.07% | 28,541 | $2M | $84.66 | $15K | -3,931 | -12.1% | |
| 40 | MDLV | 0.39% | 31,347 | $878K | $28.00 | $359K | +12,100 | +62.9% | |
| 41 | EGY | 0.25% | 141,146 | $567K | $4.02 | $203K | +40,147 | +39.8% | |
| 42 | BKTI | 0.19% | 5,062 | $427K | $84.28 | $184K | — | — | |
| 43 | DAC | 0.18% | 4,562 | $410K | $89.83 | $16K | -2 | -0.0% | |
| 44 | TATT | 0.17% | 8,505 | $372K | $43.68 | $150K | +1,249 | +17.2% | |
| 45 | ESP | 0.14% | 8,039 | $318K | $39.51 | -$91K | -906 | -10.1% | |
| 46 | UCTT | 0.13% | 11,075 | $302K | $27.25 | $108K | +2,481 | +28.9% | |
| 47 | UFPT | 0.13% | 1,449 | $289K | $199.60 | -$39K | +105 | +7.8% | |
| 48 | POWL | 0.13% | 942 | $287K | $304.81 | $235K | +696 | +282.9% | |
| 49 | MYRG | 0.11% | 1,218 | $253K | $208.04 | $32K | — | — | |
| 50 | IVV | 0.11% | 375 | $251K | $669.30 | $18K | — | — | |
| 51 | SUB | 0.10% | 2,080 | $222K | $106.78 | $915 | — | — | |
| 52 | FEIM | 0.10% | 6,578 | $222K | $33.74 | — | +6,578 | — | NEW |
| 53 | OPXS | 0.09% | 16,018 | $207K | $12.90 | — | +16,018 | — | NEW |
| 54 | HG | 0.09% | 7,729 | $192K | $24.80 | $25K | — | — | |
| 55 | PDEX | 0.08% | 5,469 | $185K | $33.85 | $6K | +1,360 | +33.1% | |
| 56 | RSP | 0.08% | 970 | $184K | $189.79 | $8K | — | — | |
| 57 | NULV | 0.08% | 4,108 | $180K | $43.83 | -$13K | -509 | -11.0% | |
| 58 | GRW | 0.08% | 5,464 | $174K | $31.93 | $29K | +1,321 | +31.9% | |
| 59 | KE | 0.08% | 5,809 | $173K | $29.85 | $29K | -1,685 | -22.5% | |
| 60 | SENEA | 0.07% | 1,558 | $168K | $107.94 | -$50K | -593 | -27.6% | |
| 61 | COHU | 0.07% | 7,609 | $155K | $20.33 | $8K | — | — | |
| 62 | CGCB | 0.07% | 5,622 | $149K | $26.58 | $2K | — | — | |
| 63 | HWKN | 0.07% | 810 | $148K | $182.75 | -$129K | -1,139 | -58.4% | |
| 64 | OUSM | 0.07% | 3,291 | $147K | $44.80 | $5K | — | — | |
| 65 | SPY | 0.06% | 214 | $143K | $666.75 | $56K | +74 | +52.9% | |
| 66 | VLGEA | 0.06% | 3,713 | $139K | $37.36 | -$4K | — | — | |
| 67 | DIAL | 0.06% | 6,888 | $127K | $18.45 | $2K | — | — | |
| 68 | TDTT | 0.05% | 4,926 | $120K | $24.33 | $444 | — | — | |
| 69 | MSFT | 0.05% | 228 | $118K | $517.95 | -$1K | -12 | -5.0% | |
| 70 | IWD | 0.05% | 558 | $114K | $203.59 | $561 | -24 | -4.1% | |
| 71 | XLP | 0.05% | 1,307 | $102K | $78.37 | -$36K | -399 | -23.4% | |
| 72 | AAPL | 0.05% | 400 | $102K | $254.63 | $14K | -30 | -7.0% | |
| 73 | TRNS | 0.04% | 1,352 | $99K | $73.19 | -$17K | — | — | |
| 74 | IGF | 0.04% | 1,445 | $88K | $61.10 | $23K | +344 | +31.2% | |
| 75 | MFSI | 0.04% | 2,954 | $87K | $29.54 | $33K | +1,038 | +54.2% | |
| 76 | IBIT | 0.04% | 1,285 | $84K | $65.00 | -$17K | -355 | -21.6% | |
| 77 | BIPC | 0.04% | 1,993 | $82K | $41.12 | -$957 | — | — | |
| 78 | LLY | 0.04% | 107 | $82K | $762.30 | -$2K | — | — | |
| 79 | CAT | 0.04% | 165 | $79K | $477.15 | $9K | -15 | -8.3% | |
| 80 | ATNI | 0.03% | 4,977 | $76K | $15.24 | -$6K | — | — | |
| 81 | FBTC | 0.03% | 751 | $75K | $99.81 | $4K | — | — | |
| 82 | MDY | 0.03% | 125 | $75K | $597.65 | $4K | — | — | |
| 83 | SPIP | 0.03% | 2,734 | $72K | $26.32 | -$10K | -396 | -12.7% | |
| 84 | AM | 0.03% | 3,561 | $69K | $19.44 | $3K | +42 | +1.2% | |
| 85 | IVE | 0.03% | 280 | $58K | $206.51 | $3K | — | — | |
| 86 | DVYE | 0.02% | 1,839 | $55K | $29.69 | $2K | — | — | |
| 87 | KEQU | 0.02% | 1,231 | $53K | $42.68 | -$194K | -2,998 | -70.9% | |
| 88 | IVW | 0.02% | 400 | $48K | $120.72 | $4K | — | — | |
| 89 | QQQ | 0.02% | 80 | $48K | $601.06 | $18K | +25 | +45.5% | |
| 90 | V | 0.02% | 140 | $48K | $341.38 | -$2K | — | — | |
| 91 | LSEQ | 0.02% | 1,676 | $47K | $28.18 | $88 | — | — | |
| 92 | GILD | 0.02% | 350 | $39K | $111.00 | $45 | — | — | |
| 93 | EWJ | 0.02% | 480 | $39K | $80.21 | $3K | — | — | |
| 94 | BAC | 0.01% | 635 | $33K | $51.59 | -$5K | -165 | -20.6% | |
| 95 | COM | 0.01% | 1,056 | $30K | $28.73 | $864 | — | — | |
| 96 | PSX | 0.01% | 214 | $29K | $136.02 | $4K | — | — | |
| 97 | HAS | 0.01% | 361 | $27K | $75.85 | $733 | — | — | |
| 98 | PAVE | 0.01% | 545 | $26K | $47.63 | $2K | — | — | |
| 99 | ENB | 0.01% | 493 | $25K | $50.46 | -$9K | -245 | -33.2% | |
| 100 | ABBV | 0.01% | 100 | $23K | $231.54 | $5K | — | — |