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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
+4.77%
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
$225M
AUM Growth
-$14.3M
Cap. Flow
-$23.8M
Cap. Flow %
-10.55%
Top 10 Hldgs %
34.24%
Holding
164
New
11
Increased
18
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.53M
2
UNP icon
Union Pacific
UNP
+$3.4M
3
OKE icon
Oneok
OKE
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$583K
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$333K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.5M
2
C icon
Citigroup
C
+$2.69M
3
CMI icon
Cummins
CMI
+$2.37M
4
T icon
AT&T
T
+$1.22M
5
CSCO icon
Cisco
CSCO
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Utilities 14.62%
3 Industrials 13.26%
4 Energy 11.52%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.8B
$4.5M 2%
+16,655
New +$4.53M
UPS icon
27
United Parcel Service
UPS
$89.1B
$4.36M 1.94%
52,206
+6,438
+14% +$583K
OKE icon
28
Oneok
OKE
$56.9B
$4.3M 1.91%
58,984
+16,141
+38% +$1.24M
PFE icon
29
Pfizer
PFE
$154B
$4.24M 1.88%
166,436
-27,835
-14% -$687K
MRK icon
30
Merck
MRK
$323B
$4.16M 1.85%
49,058
-7,078
-13% -$583K
PG icon
31
Procter & Gamble
PG
$340B
$3.7M 1.64%
24,108
-3,356
-12% -$524K
MCD icon
32
McDonald's
MCD
$194B
$3.57M 1.58%
11,744
-1,480
-11% -$450K
UNP icon
33
Union Pacific
UNP
$174B
$3.57M 1.58%
+15,083
New +$3.4M
VOYA icon
34
Voya Financial
VOYA
$9.09B
$3.4M 1.51%
45,505
-5,744
-11% -$423K
GIS icon
35
General Mills
GIS
$19.9B
$3.27M 1.45%
64,801
-13,680
-17% -$686K
RIO icon
36
Rio Tinto
RIO
$166B
$3.16M 1.41%
47,944
-6,326
-12% -$391K
SBUX icon
37
Starbucks
SBUX
$119B
$3.12M 1.39%
36,927
-5,415
-13% -$485K
LYB icon
38
LyondellBasell Industries
LYB
$20.2B
$3.01M 1.34%
61,354
-9,242
-13% -$521K
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.32B
$2.42M 1.07%
28,541
-3,931
-12% -$315K
MDLV icon
40
Morgan Dempsey Large Cap Value ETF
MDLV
$43M
$878K 0.39%
31,347
+12,100
+63% +$333K
EGY icon
41
Vaalco Energy
EGY
$622M
$567K 0.25%
141,146
+40,147
+40% +$155K
BKTI icon
42
BK Technologies
BKTI
$281M
$427K 0.19%
5,062
– –
DAC icon
43
Danaos Corp
DAC
$2.52B
$410K 0.18%
4,562
-2
-0% -$184
TATT icon
44
TAT Technologies
TATT
$512M
$372K 0.17%
8,505
+1,249
+17% +$44.3K
ESP icon
45
Espey Mfg & Electronics Corp
ESP
$186M
$318K 0.14%
8,039
-906
-10% -$42.3K
UCTT
46
Ultra Clean Holdings
UCTT
$3.72B
$302K 0.13%
11,075
+2,481
+29% +$61K
UFPT icon
47
UFP Technologies
UFPT
$2.51B
$289K 0.13%
1,449
+105
+8% +$23.1K
POWL icon
48
Powell Industries
POWL
$7.55B
$287K 0.13%
2,826
+2,088
+283% +$177K
MYRG icon
49
MYR Group
MYRG
$5.14B
$253K 0.11%
1,218
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$251K 0.11%
375
– –
1
2
3 4 5

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Morgan Dempsey Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Morgan Dempsey Capital Management held 164 positions worth $225M, down 6% from $240M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $23.8M in Q3 2025, closing 5 positions and reducing 56 holdings. Its most notable exit was Sapiens International, an estimated $194K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Morgan Dempsey Capital Management opened a new position in CME Group worth $4.5M.

  • Morgan Dempsey Capital Management's largest Q3 2025 buy was CME Group: 16,655 shares worth $4.5M.
  • Morgan Dempsey Capital Management added most to Oneok in Q3 2025, an estimated $1.24M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2025 reduction was Kraft Heinz, cutting an estimated $4.5M.
  • Morgan Dempsey Capital Management fully exited Sapiens International in Q3 2025, selling an estimated $194K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 34% of its $225M portfolio in Q3 2025.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 5 in Q3 2025.
  • Morgan Dempsey Capital Management's portfolio value fell 6% quarter-over-quarter to $225M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.