Q1 2023 vs. Q2 2023: A Closer Look at Morgan Dempsey Capital Management's 13F Holdings

Morgan Dempsey Capital Management LLC, a trusted name in the investment industry, recently released its 13F quarterly report, detailing its holdings for Q1 2023 and Q2 2023. These reports provide valuable insights into the changes in the fund's portfolio, allowing investors to make informed decisions.

In this article, we will dive deep into the Q1 2023 and Q2 2023 13F holdings comparison, focusing on the significant changes and their potential implications. Buckle up and join us on this journey through Morgan Dempsey's investment landscape.

XOM - Exxon Mobil Corp: A Slight Dip in Holdings

Exxon Mobil Corp, an oil and gas titan, saw a slight decrease in Morgan Dempsey's holdings. The Q1 2023 holdings of 133,801 shares dropped to 131,990 shares in Q2 2023. While seemingly minimal, it represents a 3.5% decrease. Nevertheless, Exxon Mobil remains a significant player in Morgan Dempsey's portfolio.

MRK - Merck & Co Inc: Weathering the Storm

Merck & Co Inc, a pharmaceutical powerhouse, remained relatively steady in Morgan Dempsey's portfolio. The Q1 2023 holding of 122,278 shares decreased marginally to 122,149 shares in Q2 2023. Despite this small decline, the overall value increased by 8.3%. Merck & Co Inc continues to be a solid investment for Morgan Dempsey.

GILD - Gilead Sciences Inc: A Slightly Bumpy Ride

Gilead Sciences Inc, a biopharmaceutical company, experienced a modest dip in holdings. Morgan Dempsey held 166,652 shares in Q1 2023, which decreased to 164,019 shares in Q2 2023, representing an 8.6% decrease. While this may raise eyebrows, it's crucial to consider the broader context and not draw hasty conclusions.

CSCO - Cisco Systems Inc: Navigating the Waters

Cisco Systems Inc, an information technology and networking giant, saw a minor decrease in Morgan Dempsey's holdings. From 226,498 shares in Q1 2023, the holdings went down to 224,543 shares in Q2 2023. Although it may seem insignificant at first glance, every move in the fund's holdings carries significance.

These are just a few examples of the intriguing changes in Morgan Dempsey's 13F holdings. The fund covers a wide range of industries, including energy, technology, healthcare, and consumer goods, among others. By analyzing these holdings, investors can gain valuable insights into Morgan Dempsey's investment strategy and identify potential opportunities.

It's important to note that 13F filings provide a snapshot of a fund's portfolio and are not real-time updates. However, they offer a glimpse into the investment decisions made by reputable firms like Morgan Dempsey Capital Management LLC. Investors can use these reports as a starting point for their research and due diligence.

In conclusion, Morgan Dempsey Capital Management LLC's Q1 2023 vs. Q2 2023 13F holdings comparison reveals intriguing changes in its portfolio. While some holdings experienced slight decreases, others remained steady or even showed growth. As investors, it's crucial to analyze these changes, understand the broader context, and make informed decisions based on our individual investment strategies.

Disclaimer: The information provided in this article is for informational purposes only and should not be considered financial advice. Always conduct thorough research and consult with a professional before making any investment decisions.