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MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+24.32%
3 Year Est. Return
+52.06%
5 Year Est. Return
+62.01%
10 Year Est. Return
+206.56%
AUM
$249M
AUM Growth
-$42.7M
Cap. Flow
-$27.9M
Cap. Flow %
-11.22%
Top 10 Hldgs %
35.5%
Holding
144
New
19
Increased
15
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$5.44M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.79M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.87M
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$1.86M
5
ES icon
Eversource Energy
ES
+$1.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.68M
2
PSX icon
Phillips 66
PSX
+$5.71M
3
IBM icon
IBM
IBM
+$3.58M
4
LYB icon
LyondellBasell Industries
LYB
+$1.86M
5
PFE icon
Pfizer
PFE
+$1.44M

Sector Composition

Rank Sector Weight
1 Utilities 14.51%
2 Consumer Staples 13.39%
3 Industrials 12.06%
4 Energy 10.2%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$26.8B
$5.37M 2.16%
93,558
+27,226
+41% +$1.7M
PG icon
27
Procter & Gamble
PG
$340B
$5.24M 2.11%
31,242
-3,406
-10% -$580K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$5.01M 2.01%
34,624
-6,635
-16% -$1.03M
KHC icon
29
Kraft Heinz
KHC
$29.6B
$4.86M 1.96%
158,393
-38,898
-20% -$1.27M
PFE icon
30
Pfizer
PFE
$154B
$4.86M 1.95%
183,024
-53,023
-22% -$1.44M
LYB icon
31
LyondellBasell Industries
LYB
$20.2B
$4.69M 1.88%
63,131
-22,123
-26% -$1.86M
SBUX icon
32
Starbucks
SBUX
$119B
$4.33M 1.74%
47,431
-4,197
-8% -$406K
MCD icon
33
McDonald's
MCD
$194B
$4.21M 1.69%
14,533
-1,298
-8% -$387K
MDLV icon
34
Morgan Dempsey Large Cap Value ETF
MDLV
$43M
$4.19M 1.69%
162,402
+68,963
+74% +$1.86M
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.32B
$3.42M 1.37%
+34,588
New +$3.79M
RIO icon
36
Rio Tinto
RIO
$166B
$3.38M 1.36%
57,494
-10,083
-15% -$644K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$2.77M 1.11%
+21,062
New +$2.87M
HSY icon
38
Hershey
HSY
$36.7B
$2.33M 0.94%
13,772
-3,517
-20% -$631K
BKTI icon
39
BK Technologies
BKTI
$281M
$437K 0.18%
12,744
-10,395
-45% -$317K
EGY icon
40
Vaalco Energy
EGY
$622M
$401K 0.16%
91,771
+404
+0.4% +$2.15K
DAC icon
41
Danaos Corp
DAC
$2.52B
$365K 0.15%
4,564
– –
UFPT icon
42
UFP Technologies
UFPT
$2.51B
$329K 0.13%
1,344
+16
+1% +$4.66K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.2B
$310K 0.12%
1,676
+1,028
+159% +$197K
ESP icon
44
Espey Mfg & Electronics Corp
ESP
$186M
$305K 0.12%
10,126
-1,656
-14% -$49.8K
UCTT
45
Ultra Clean Holdings
UCTT
$3.72B
$278K 0.11%
7,743
+5,416
+233% +$200K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$269K 0.11%
1,537
+883
+135% +$160K
HWKN icon
47
Hawkins
HWKN
$2.73B
$239K 0.1%
1,948
-345
-15% -$43.5K
COHU icon
48
Cohu
COHU
$2.34B
$203K 0.08%
7,609
+1,513
+25% +$39.6K
MYRG icon
49
MYR Group
MYRG
$5.14B
$196K 0.08%
1,317
+196
+17% +$27.4K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$184K 0.07%
4,683
+444
+10% +$18.4K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Morgan Dempsey Capital Management held 144 positions worth $249M, down 15% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $27.9M in Q4 2024, closing 19 positions and reducing 47 holdings. Its most notable exit was Crown Crafts, an estimated $197K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Morgan Dempsey Capital Management opened a new position in Main Street Capital worth $6.01M.

  • Morgan Dempsey Capital Management's largest Q4 2024 buy was Main Street Capital: 102,025 shares worth $6.01M.
  • Morgan Dempsey Capital Management added most to Morgan Dempsey Large Cap Value ETF in Q4 2024, an estimated $1.86M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2024 reduction was Gilead Sciences, cutting an estimated $7.68M.
  • Morgan Dempsey Capital Management fully exited Crown Crafts in Q4 2024, selling an estimated $197K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $249M portfolio in Q4 2024.
  • Morgan Dempsey Capital Management opened 19 new positions and closed 19 in Q4 2024.
  • Morgan Dempsey Capital Management's portfolio value fell 15% quarter-over-quarter to $249M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.