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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
+6.66%
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
$240M
AUM Growth
-$8.65M
Cap. Flow
-$22.4M
Cap. Flow %
-9.32%
Top 10 Hldgs %
35.88%
Holding
142
New
17
Increased
19
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.53M
2
VOYA icon
Voya Financial
VOYA
+$3.6M
3
LYB icon
LyondellBasell Industries
LYB
+$600K
4
PFE icon
Pfizer
PFE
+$350K
5
KHC icon
Kraft Heinz
KHC
+$330K

Top Sells

Rank Stock Value
1
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$3.77M
2
ETR icon
Entergy
ETR
+$2.86M
3
IBM icon
IBM
IBM
+$2.76M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.75M
5
HSY icon
Hershey
HSY
+$2.33M

Sector Composition

Rank Sector Weight
1 Utilities 14.72%
2 Consumer Staples 13.27%
3 Financials 12.25%
4 Industrials 10.72%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$5.17M 2.15%
57,056
-4,121
-7% -$385K
KHC icon
27
Kraft Heinz
KHC
$29.6B
$5.16M 2.15%
169,428
+11,035
+7% +$330K
UPS icon
28
United Parcel Service
UPS
$89.1B
$5.08M 2.12%
46,195
+1,731
+4% +$207K
LYB icon
29
LyondellBasell Industries
LYB
$20.2B
$5.01M 2.08%
71,108
+7,977
+13% +$600K
PFE icon
30
Pfizer
PFE
$154B
$4.98M 2.07%
196,417
+13,393
+7% +$350K
GIS icon
31
General Mills
GIS
$19.9B
$4.77M 1.98%
79,701
-6,861
-8% -$412K
PG icon
32
Procter & Gamble
PG
$340B
$4.76M 1.98%
27,959
-3,283
-11% -$550K
SBUX icon
33
Starbucks
SBUX
$119B
$4.21M 1.75%
42,929
-4,502
-9% -$465K
MCD icon
34
McDonald's
MCD
$194B
$4.14M 1.72%
13,251
-1,282
-9% -$383K
VOYA icon
35
Voya Financial
VOYA
$9.08B
$3.48M 1.45%
+51,388
New +$3.6M
RIO icon
36
Rio Tinto
RIO
$166B
$3.42M 1.43%
54,961
-2,533
-4% -$156K
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.32B
$3.09M 1.28%
32,882
-1,706
-5% -$167K
MDLV icon
38
Morgan Dempsey Large Cap Value ETF
MDLV
$43M
$584K 0.24%
21,500
-140,902
-87% -$3.77M
EGY icon
39
Vaalco Energy
EGY
$622M
$270K 0.11%
71,925
-19,846
-22% -$82.8K
DAC icon
40
Danaos Corp
DAC
$2.52B
$251K 0.1%
3,221
-1,343
-29% -$108K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$225K 0.09%
5,559
+876
+19% +$35.5K
UFPT icon
42
UFP Technologies
UFPT
$2.52B
$191K 0.08%
948
-396
-29% -$95.8K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$183K 0.08%
1,054
-483
-31% -$85.9K
ESP icon
44
Espey Mfg & Electronics Corp
ESP
$186M
$171K 0.07%
6,307
-3,819
-38% -$105K
HWKN icon
45
Hawkins
HWKN
$2.73B
$146K 0.06%
1,374
-574
-29% -$63.1K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$139K 0.06%
1,706
-280
-14% -$22.3K
BKTI icon
47
BK Technologies
BKTI
$281M
$136K 0.06%
3,570
-9,174
-72% -$290K
SENEA icon
48
Seneca Foods Class A
SENEA
$1.22B
$135K 0.06%
1,521
-630
-29% -$50.4K
UCTT
49
Ultra Clean Holdings
UCTT
$3.72B
$130K 0.05%
6,060
-1,683
-22% -$53.7K
CGCB icon
50
Capital Group Core Bond ETF
CGCB
$5.76B
$128K 0.05%
4,855
+2,538
+110% +$66K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Morgan Dempsey Capital Management held 142 positions worth $240M, down 3.5% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $22.4M in Q1 2025, closing 5 positions and reducing 58 holdings. Its most notable exit was Hershey, an estimated $2.33M position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in Wells Fargo worth $5.29M.

  • Morgan Dempsey Capital Management's largest Q1 2025 buy was Wells Fargo: 73,643 shares worth $5.29M.
  • Morgan Dempsey Capital Management added most to LyondellBasell Industries in Q1 2025, an estimated $600K increase.
  • Morgan Dempsey Capital Management's biggest Q1 2025 reduction was Morgan Dempsey Large Cap Value ETF, cutting an estimated $3.77M.
  • Morgan Dempsey Capital Management fully exited Hershey in Q1 2025, selling an estimated $2.33M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 36% of its $240M portfolio in Q1 2025.
  • Morgan Dempsey Capital Management opened 17 new positions and closed 5 in Q1 2025.
  • Morgan Dempsey Capital Management's portfolio value fell 3.5% quarter-over-quarter to $240M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2025, filed 12 May 2025.