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
$205M
-8.7%
Holdings
133
-1
New Purchases
3
Added To
15
Closed
9
Reduced
38
Top 10 Concentration
35.5%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 1.45% | 0.00% | +1.45% | $3M |
| CME | 2.94% | 2.00% | +0.94% | $6M |
| RIO | 2.07% | 1.41% | +0.66% | $4M |
| C | 4.72% | 4.13% | +0.59% | $10M |
| MCD | 2.17% | 1.59% | +0.58% | $4M |
| CMI | 3.44% | 2.87% | +0.57% | $7M |
| JNJ | 2.94% | 2.40% | +0.54% | $6M |
| MRK | 2.31% | 1.85% | +0.46% | $5M |
| UPS | 2.35% | 1.94% | +0.41% | $5M |
| CSCO | 3.89% | 3.48% | +0.41% | $8M |
| WFC | 3.38% | 3.06% | +0.33% | $7M |
| 0KCI.L | 2.22% | 1.91% | +0.30% | $5M |
| XONA.DE | 3.62% | 3.42% | +0.20% | $7M |
| PRU | 2.56% | 2.37% | +0.19% | $5M |
| NRC | 0.14% | 0.00% | +0.14% | $296K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 0.04% | 1.89% | -1.85% | $73K |
| PG | 0.01% | 1.65% | -1.64% | $19K |
| LYB | 0.01% | 1.34% | -1.33% | $12K |
| ARE | 0.00% | 1.07% | -1.07% | $0 |
| T | 3.56% | 4.08% | -0.52% | $7M |
| WEC | 3.32% | 3.63% | -0.31% | $7M |
| SO | 2.22% | 2.44% | -0.22% | $5M |
| VZ | 2.42% | 2.63% | -0.21% | $5M |
| CCI | 2.13% | 2.34% | -0.21% | $4M |
| PBA | 2.75% | 2.95% | -0.20% | $6M |
| ES | 2.42% | 2.57% | -0.16% | $5M |
| DUK | 2.38% | 2.53% | -0.15% | $5M |
| MAIN | 2.16% | 2.29% | -0.13% | $4M |
| LMT | 2.86% | 2.96% | -0.11% | $6M |
| GIS | 1.36% | 1.45% | -0.09% | $3M |
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 | $67M | 32.6% |
| Large Cap | 64 | $123M | 59.9% |
| Mid Cap | 21 | $10M | 5.1% |
| Small Cap | 15 | $3M | 1.2% |
| Micro Cap | 10 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$180.6B
Median Market Cap
$43.7B
Avg P/E
32.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
92
# ETFs / Funds
41
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 4.72% | 83,027 | $10M | $116.69 | $396K | -8,525 | -9.3% | |
| 2 | CSCO | 3.89% | 103,496 | $8M | $77.03 | $149K | -10,846 | -9.5% | |
| 3 | XONA.DE | 3.62% | 61,756 | $7M | $120.34 | -$254K | -6,413 | -9.4% | |
| 4 | T | 3.56% | 293,772 | $7M | $24.84 | -$2M | -30,742 | -9.5% | |
| 5 | CMI | 3.44% | 13,817 | $7M | $510.46 | $609K | -1,441 | -9.4% | |
| 6 | WFC | 3.38% | 74,489 | $7M | $93.20 | $66K | -7,551 | -9.2% | |
| 7 | ETR | 3.38% | 75,086 | $7M | $92.43 | -$782K | -7,780 | -9.4% | |
| 8 | WEC | 3.32% | 64,571 | $7M | $105.46 | -$1M | -6,661 | -9.3% | |
| 9 | IBM | 3.13% | 21,710 | $6M | $296.21 | -$368K | -2,387 | -9.9% | |
| 10 | GD | 3.02% | 18,424 | $6M | $336.66 | -$722K | -1,883 | -9.3% | |
| 11 | JNJ | 2.94% | 29,162 | $6M | $206.95 | $631K | +19 | +0.1% | |
| 12 | CME | 2.94% | 22,071 | $6M | $273.08 | $2M | +5,416 | +32.5% | |
| 13 | MDT | 2.90% | 61,476 | $6M | $96.77 | -$563K | -6,388 | -9.4% | |
| 14 | CVX | 2.87% | 38,665 | $6M | $152.41 | -$736K | -4,020 | -9.4% | |
| 15 | LMT | 2.86% | 12,118 | $6M | $483.66 | -$802K | -1,229 | -9.2% | |
| 16 | KO | 2.79% | 81,874 | $6M | $69.91 | -$320K | -8,556 | -9.5% | |
| 17 | PBA | 2.75% | 148,446 | $6M | $38.06 | -$981K | -15,437 | -9.4% | |
| 18 | BIL | 2.56% | 57,512 | $5M | $91.38 | -$282K | -2,837 | -4.7% | |
| 19 | PRU | 2.56% | 46,498 | $5M | $112.88 | -$81K | -4,874 | -9.5% | |
| 20 | VZ | 2.42% | 121,808 | $5M | $40.73 | -$954K | -12,774 | -9.5% | |
| 21 | ES | 2.42% | 73,596 | $5M | $67.33 | -$825K | -7,649 | -9.4% | |
| 22 | PM | 2.39% | 30,251 | $5M | $161.87 | -$536K | -3,245 | -9.7% | |
| 23 | DUK | 2.38% | 41,599 | $5M | $117.21 | -$808K | -4,329 | -9.4% | |
| 24 | UPS | 2.35% | 48,617 | $5M | $99.19 | $462K | -3,589 | -6.9% | |
| 25 | MRK | 2.31% | 44,711 | $5M | $106.11 | $587K | -4,347 | -8.9% | |
| 26 | SO | 2.22% | 52,229 | $5M | $87.20 | -$927K | -5,615 | -9.7% | |
| 27 | 0KCI.L | 2.22% | 61,844 | $5M | $73.50 | $241K | +2,860 | +4.8% | |
| 28 | MCD | 2.17% | 14,543 | $4M | $305.63 | $876K | +2,799 | +23.8% | |
| 29 | MAIN | 2.16% | 73,426 | $4M | $60.39 | -$720K | -7,637 | -9.4% | |
| 30 | CCI | 2.13% | 49,258 | $4M | $88.87 | -$893K | -5,368 | -9.8% | |
| 31 | RIO | 2.07% | 53,092 | $4M | $80.03 | $1M | +5,148 | +10.7% | |
| 32 | UNP | 1.55% | 13,735 | $3M | $231.32 | -$388K | -1,348 | -8.9% | |
| 33 | VOYA | 1.50% | 41,275 | $3M | $74.49 | -$329K | -4,230 | -9.3% | |
| 34 | PEP | 1.45% | 20,503 | $3M | $144.95 | $3M | +20,449 | +37868.5% | |
| 35 | GIS | 1.36% | 60,129 | $3M | $46.50 | -$471K | -4,672 | -7.2% | |
| 36 | SBUX | 1.35% | 32,986 | $3M | $84.21 | -$346K | -3,941 | -10.7% | |
| 37 | MDLV | 0.47% | 34,103 | $967K | $28.37 | $90K | +2,756 | +8.8% | |
| 38 | EGY | 0.26% | 145,223 | $529K | $3.64 | -$39K | +4,077 | +2.9% | |
| 39 | DAC | 0.21% | 4,562 | $430K | $94.23 | $20K | — | — | |
| 40 | TATT | 0.19% | 8,505 | $380K | $44.74 | $9K | — | — | |
| 41 | ESP | 0.18% | 8,039 | $378K | $46.97 | $60K | — | — | |
| 42 | FEIM | 0.17% | 6,578 | $354K | $53.84 | $132K | — | — | |
| 43 | BKTI | 0.16% | 4,453 | $332K | $74.59 | -$94K | -609 | -12.0% | |
| 44 | UFPT | 0.16% | 1,449 | $322K | $222.03 | $32K | — | — | |
| 45 | POWL | 0.15% | 942 | $300K | $318.78 | $13K | — | — | |
| 46 | NRC | 0.14% | 15,656 | $296K | $18.93 | — | +15,656 | — | NEW |
| 47 | UCTT | 0.14% | 11,075 | $281K | $25.33 | -$21K | — | — | |
| 48 | MYRG | 0.13% | 1,218 | $266K | $218.50 | $13K | — | — | |
| 49 | IVV | 0.13% | 375 | $257K | $684.94 | $6K | — | — | |
| 50 | OPXS | 0.11% | 16,018 | $227K | $14.17 | $20K | — | — | |
| 51 | SUB | 0.11% | 2,080 | $222K | $106.70 | -$166 | — | — | |
| 52 | HG | 0.11% | 7,729 | $216K | $27.90 | $24K | — | — | |
| 53 | SPY | 0.10% | 308 | $211K | $683.66 | $68K | +94 | +43.9% | |
| 54 | PDEX | 0.10% | 5,469 | $210K | $38.48 | $25K | — | — | |
| 55 | RSP | 0.09% | 970 | $186K | $191.65 | $2K | — | — | |
| 56 | NULV | 0.09% | 3,977 | $179K | $45.05 | -$877 | -131 | -3.2% | |
| 57 | COHU | 0.09% | 7,609 | $177K | $23.27 | $22K | — | — | |
| 58 | SENEA | 0.08% | 1,558 | $172K | $110.63 | $4K | — | — | |
| 59 | GRW | 0.08% | 5,464 | $170K | $31.11 | -$4K | — | — | |
| 60 | CGCB | 0.07% | 5,622 | $149K | $26.52 | -$337 | — | — | |
| 61 | OUSM | 0.07% | 3,291 | $144K | $43.74 | -$3K | — | — | |
| 62 | VLGEA | 0.06% | 3,713 | $132K | $35.65 | -$6K | — | — | |
| 63 | DIAL | 0.06% | 6,888 | $126K | $18.36 | -$654 | — | — | |
| 64 | IWD | 0.06% | 588 | $124K | $210.34 | $10K | +30 | +5.4% | |
| 65 | TDTT | 0.06% | 4,926 | $119K | $24.06 | -$1K | — | — | |
| 66 | HWKN | 0.06% | 810 | $115K | $142.06 | -$33K | — | — | |
| 67 | LLY | 0.06% | 107 | $115K | $1,074.97 | $33K | — | — | |
| 68 | ATNI | 0.06% | 4,977 | $115K | $23.07 | $39K | — | — | |
| 69 | MSFT | 0.05% | 228 | $110K | $483.62 | -$8K | — | — | |
| 70 | AAPL | 0.05% | 400 | $109K | $271.86 | $7K | — | — | |
| 71 | IGF | 0.05% | 1,768 | $108K | $61.35 | $20K | +323 | +22.4% | |
| 72 | XLP | 0.05% | 1,307 | $102K | $77.68 | -$902 | — | — | |
| 73 | CAT | 0.05% | 165 | $95K | $572.87 | $16K | — | — | |
| 74 | BIPC | 0.04% | 1,993 | $90K | $45.39 | $9K | — | — | |
| 75 | MFSI | 0.04% | 2,954 | $90K | $30.45 | $3K | — | — | |
| 76 | PENG | 0.04% | 3,986 | $78K | $19.56 | — | +3,986 | — | NEW |
| 77 | MDY | 0.04% | 125 | $76K | $605.46 | $977 | — | — | |
| 78 | PFE | 0.04% | 2,940 | $73K | $24.90 | -$4M | -163,496 | -98.2% | |
| 79 | SPIP | 0.03% | 2,734 | $71K | $25.95 | -$998 | — | — | |
| 80 | KE | 0.03% | 2,550 | $71K | $27.82 | -$102K | -3,259 | -56.1% | |
| 81 | AM | 0.03% | 3,608 | $64K | $17.79 | -$5K | +47 | +1.3% | |
| 82 | IVE | 0.03% | 280 | $59K | $212.07 | $2K | — | — | |
| 83 | DVYE | 0.03% | 1,839 | $57K | $31.16 | $3K | — | — | |
| 84 | QQQ | 0.02% | 82 | $50K | $614.33 | $2K | +2 | +2.5% | |
| 85 | IVW | 0.02% | 400 | $49K | $123.26 | $1K | — | — | |
| 86 | V | 0.02% | 140 | $49K | $350.71 | $1K | — | — | |
| 87 | LSEQ | 0.02% | 1,676 | $46K | $27.59 | -$998 | — | — | |
| 88 | EWJ | 0.02% | 480 | $39K | $80.74 | $254 | — | — | |
| 89 | BAC | 0.02% | 635 | $35K | $55.00 | $2K | — | — | |
| 90 | COM | 0.02% | 1,056 | $31K | $29.58 | $895 | — | — | |
| 91 | PAVE | 0.01% | 545 | $26K | $48.12 | $267 | — | — | |
| 92 | ABBV | 0.01% | 100 | $23K | $228.49 | -$305 | — | — | |
| 93 | VWO | 0.01% | 396 | $21K | $53.76 | -$166 | — | — | |
| 94 | IJR | 0.01% | 162 | $19K | $120.18 | $219 | — | — | |
| 95 | PG | 0.01% | 132 | $19K | $143.42 | -$4M | -23,976 | -99.5% | |
| 96 | MPWR | 0.01% | 19 | $17K | $907.89 | -$272 | — | — | |
| 97 | IEF | 0.01% | 172 | $17K | $96.16 | -$51 | — | — | |
| 98 | IBIT | 0.01% | 285 | $14K | $49.65 | -$69K | -1,000 | -77.8% | |
| 99 | EMR | 0.01% | 105 | $14K | $132.72 | $162 | — | — | |
| 100 | IEFA | 0.01% | 145 | $13K | $89.46 | $312 | — | — |