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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
+3.15%
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
$206M
AUM Growth
-$19.6M
Cap. Flow
-$23.6M
Cap. Flow %
-11.49%
Top 10 Hldgs %
35.39%
Holding
162
New
3
Increased
16
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3M
2
CME icon
CME Group
CME
+$1.47M
3
MCD icon
McDonald's
MCD
+$857K
4
RIO icon
Rio Tinto
RIO
+$371K
5
NRC icon
NRC Health Common Stock
NRC
+$236K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.12M
2
PG icon
Procter & Gamble
PG
+$3.54M
3
LYB icon
LyondellBasell Industries
LYB
+$2.77M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.42M
5
C icon
Citigroup
C
+$885K

Sector Composition

Rank Sector Weight
1 Financials 17.38%
2 Industrials 14.06%
3 Utilities 13.73%
4 Energy 11.73%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$4.55M 2.21%
52,229
-5,615
-10% -$513K
OKE icon
27
Oneok
OKE
$56.9B
$4.55M 2.21%
61,844
+2,860
+5% +$203K
MCD icon
28
McDonald's
MCD
$194B
$4.44M 2.16%
14,543
+2,799
+24% +$857K
MAIN icon
29
Main Street Capital
MAIN
$5.44B
$4.43M 2.16%
73,426
-7,637
-9% -$450K
CCI icon
30
Crown Castle
CCI
$31.3B
$4.38M 2.13%
49,258
-5,368
-10% -$494K
RIO icon
31
Rio Tinto
RIO
$166B
$4.25M 2.07%
53,092
+5,148
+11% +$371K
UNP icon
32
Union Pacific
UNP
$174B
$3.18M 1.55%
13,735
-1,348
-9% -$308K
VOYA icon
33
Voya Financial
VOYA
$9.09B
$3.07M 1.5%
41,275
-4,230
-9% -$308K
PEP icon
34
PepsiCo
PEP
$188B
$2.97M 1.45%
20,503
+20,449
+37,869% +$3M
GIS icon
35
General Mills
GIS
$19.9B
$2.8M 1.36%
60,129
-4,672
-7% -$222K
SBUX icon
36
Starbucks
SBUX
$119B
$2.78M 1.35%
32,986
-3,941
-11% -$332K
MDLV icon
37
Morgan Dempsey Large Cap Value ETF
MDLV
$43M
$967K 0.47%
34,103
+2,756
+9% +$77.3K
EGY icon
38
Vaalco Energy
EGY
$622M
$529K 0.26%
145,223
+4,077
+3% +$15.1K
DAC icon
39
Danaos Corp
DAC
$2.52B
$430K 0.21%
4,562
– –
TATT icon
40
TAT Technologies
TATT
$512M
$380K 0.19%
8,505
– –
ESP icon
41
Espey Mfg & Electronics Corp
ESP
$186M
$378K 0.18%
8,039
– –
FEIM icon
42
Frequency Electronics
FEIM
$801M
$354K 0.17%
6,578
– –
BKTI icon
43
BK Technologies
BKTI
$281M
$332K 0.16%
4,453
-609
-12% -$43.6K
UFPT icon
44
UFP Technologies
UFPT
$2.51B
$322K 0.16%
1,449
– –
POWL icon
45
Powell Industries
POWL
$7.55B
$300K 0.15%
2,826
– –
NRC icon
46
NRC Health Common Stock
NRC
$462M
$296K 0.14%
+15,656
New +$236K
UCTT
47
Ultra Clean Holdings
UCTT
$3.72B
$281K 0.14%
11,075
– –
MYRG icon
48
MYR Group
MYRG
$5.14B
$266K 0.13%
1,218
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$257K 0.12%
375
– –
OPXS icon
50
Optex Systems
OPXS
$79.5M
$227K 0.11%
16,018
– –
1
2
3 4 5

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Morgan Dempsey Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Morgan Dempsey Capital Management held 162 positions worth $206M, down 8.7% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $23.6M in Q4 2025, closing 12 positions and reducing 39 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Morgan Dempsey Capital Management opened a new position in NRC Health Common Stock worth $296K.

  • Morgan Dempsey Capital Management's largest Q4 2025 buy was NRC Health Common Stock: 15,656 shares worth $296K.
  • Morgan Dempsey Capital Management added most to PepsiCo in Q4 2025, an estimated $3M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2025 reduction was Pfizer, cutting an estimated $4.12M.
  • Morgan Dempsey Capital Management fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $2.42M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $206M portfolio in Q4 2025.
  • Morgan Dempsey Capital Management opened 3 new positions and closed 12 in Q4 2025.
  • Morgan Dempsey Capital Management's portfolio value fell 8.7% quarter-over-quarter to $206M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.