We are live on ! Find out more
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
SPNS
51
DELISTED
Sapiens International
SPNS
$178K 0.07%
6,635
+539
+9% +$17.2K
KE
52
Kimball Electronics
KE
$605M
$177K 0.07%
9,472
+390
+4% +$7.32K
SENEA icon
53
Seneca Foods Class A
SENEA
$1.22B
$170K 0.07%
2,151
– –
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$156K 0.06%
1,986
– –
MCRI icon
55
Monarch Casino & Resort
MCRI
$2.17B
$156K 0.06%
1,975
-272
-12% -$21.9K
HG icon
56
Hamilton Insurance Group
HG
$3.44B
$147K 0.06%
+7,729
New +$143K
TRNS icon
57
Transcat
TRNS
$850M
$143K 0.06%
+1,352
New +$150K
KEQU icon
58
Kewaunee Scientific
KEQU
$104M
$106K 0.04%
+1,720
New +$70K
TATT icon
59
TAT Technologies
TATT
$512M
$103K 0.04%
+4,008
New +$85.2K
AM icon
60
Antero Midstream
AM
$10.4B
$89.4K 0.04%
5,927
+88
+2% +$1.34K
LLY icon
61
Eli Lilly
LLY
$1.1T
$86K 0.03%
111
– –
AAPL icon
62
Apple
AAPL
$4.5T
$82.6K 0.03%
330
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$81.6K 0.03%
842
-308
-27% -$30.3K
MSFT icon
64
Microsoft
MSFT
$3.76T
$75.9K 0.03%
180
-91
-34% -$38.8K
ELMD icon
65
Electromed
ELMD
$353M
$73.8K 0.03%
2,498
-4,414
-64% -$115K
BIPC icon
66
Brookfield Infrastructure
BIPC
$4.71B
$72.6K 0.03%
1,814
+460
+34% +$19.4K
CAT icon
67
Caterpillar
CAT
$385B
$72.6K 0.03%
200
– –
CGCB icon
68
Capital Group Core Bond ETF
CGCB
$5.76B
$59.8K 0.02%
+2,317
New +$60.8K
DIAL icon
69
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$49.6K 0.02%
+2,829
New +$50.7K
PSX icon
70
Phillips 66
PSX
$86B
$47.3K 0.02%
415
-44,894
-99% -$5.71M
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.6B
$46.3K 0.02%
+873
New +$41.2K
BITB icon
72
Bitwise Bitcoin ETF
BITB
$2.45B
$45.1K 0.02%
886
-369
-29% -$16.7K
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$45K 0.02%
+552
New +$40K
BAC icon
74
Bank of America
BAC
$447B
$35.2K 0.01%
800
– –
GILD icon
75
Gilead Sciences
GILD
$165B
$32.3K 0.01%
350
-85,286
-100% -$7.68M
1 2
3
4 5

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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.