MDCM
MFSI

Morgan Dempsey Capital Management’s MFS Active International ETF MFSI Stock Holding History

Morgan Dempsey Capital Management’s Portfolio MFSI Stock Details MFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$87.8K Hold
2,954
– – 0.04% 73
2025
Q4 		$89.9K Hold
2,954
– – 0.04% 76
2025
Q3 		$87.3K Buy
2,954
+1,038
+54% +$29.9K 0.04% 75
2025
Q2 		$54.5K Buy
1,916
+1,803
+1,596% +$48.4K 0.02% 84
2025
Q1 		$2.91K Buy
+113
New +$2.89K ﹤0.01% 135

Other funds holding MFSI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RSA
River Street Advisors Aurora, Illinois $296M AUM 25.57% 1-Year Est. Return

Morgan Dempsey Capital Management's MFSI Position: Q1 2026 in Review

Morgan Dempsey Capital Management held its MFS Active International ETF (MFSI) position steady in Q1 2026 at 2,954 shares worth $87.8K. The position accounts for 0.04% of the portfolio, ranked #73.

Morgan Dempsey Capital Management first reported a position in MFSI in Q1 2025 and has held it in 5 quarters since. The position peaked at $89.9K in Q4 2025. 68 funds tracked by Wall St. Rank hold MFSI as of Q1 2026.

  • Morgan Dempsey Capital Management held 2,954 shares of MFS Active International ETF worth $87.8K as of Q1 2026.
  • Morgan Dempsey Capital Management left its MFS Active International ETF share count unchanged in Q1 2026.
  • MFS Active International ETF made up 0.04% of Morgan Dempsey Capital Management's portfolio in Q1 2026, its #73 holding.
  • Morgan Dempsey Capital Management first reported a position in MFS Active International ETF in Q1 2025 and has held it in 5 quarters since.
  • Morgan Dempsey Capital Management's MFS Active International ETF position peaked at $89.9K in Q4 2025.
  • 68 funds tracked by Wall St. Rank held MFS Active International ETF as of Q1 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2026, filed 6 May 2026.