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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
SPNS
51
DELISTED
Sapiens International
SPNS
$126K 0.05%
4,680
-1,955
-29% -$52.7K
KEQU icon
52
Kewaunee Scientific
KEQU
$104M
$125K 0.05%
2,982
+1,262
+73% +$70.6K
TATT icon
53
TAT Technologies
TATT
$491M
$114K 0.05%
4,206
+198
+5% +$5.43K
HG icon
54
Hamilton Insurance Group
HG
$3.47B
$112K 0.05%
5,452
-2,277
-29% -$44.4K
KE
55
Kimball Electronics
KE
$607M
$111K 0.05%
6,688
-2,784
-29% -$49.2K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84B
$111K 0.05%
592
-1,084
-65% -$206K
MCRI icon
57
Monarch Casino & Resort
MCRI
$2.19B
$108K 0.05%
1,393
-582
-29% -$49.5K
DIAL icon
58
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$108K 0.05%
6,046
+3,217
+114% +$57.1K
MYRG icon
59
MYR Group
MYRG
$5.14B
$105K 0.04%
929
-388
-29% -$51.6K
VLGEA icon
60
Village Super Market
VLGEA
$618M
$98.8K 0.04%
+2,618
New +$87.1K
LLY icon
61
Eli Lilly
LLY
$1.08T
$92.2K 0.04%
112
+1
+0.9% +$832
BIPC icon
62
Brookfield Infrastructure
BIPC
$4.92B
$84.9K 0.04%
2,347
+533
+29% +$21K
OUSM icon
63
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$82.6K 0.03%
1,966
+1,606
+446% +$69.7K
COHU icon
64
Cohu
COHU
$2.5B
$81.3K 0.03%
5,368
-2,241
-29% -$46.6K
TRNS icon
65
Transcat
TRNS
$893M
$74.6K 0.03%
954
-398
-29% -$33.4K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.7B
$70K 0.03%
521
-20,541
-98% -$2.75M
ATNI icon
67
ATN International
ATNI
$481M
$69.9K 0.03%
+3,509
New +$62.9K
AAPL icon
68
Apple
AAPL
$4.45T
$67.8K 0.03%
305
-25
-8% -$5.79K
AM icon
69
Antero Midstream
AM
$10.5B
$62.5K 0.03%
3,475
-2,452
-41% -$40.6K
MSFT icon
70
Microsoft
MSFT
$3.74T
$61.9K 0.03%
165
-15
-8% -$6.12K
GRW
71
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.6M
$60.2K 0.03%
1,816
+1,141
+169% +$38.4K
CAT icon
72
Caterpillar
CAT
$388B
$59.4K 0.02%
180
-20
-10% -$7.12K
V icon
73
Visa
V
$677B
$49.1K 0.02%
140
-20
-13% -$6.77K
ELMD icon
74
Electromed
ELMD
$351M
$43.4K 0.02%
1,762
-736
-29% -$21.5K
FBTC icon
75
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$43.3K 0.02%
602
+50
+9% +$4.07K
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.