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
+4.77%
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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$222K 0.1%
2,080
– –
FEIM icon
52
Frequency Electronics
FEIM
$819M
$222K 0.1%
+6,578
New +$183K
OPXS icon
53
Optex Systems
OPXS
$80.7M
$207K 0.09%
+16,018
New +$193K
HG icon
54
Hamilton Insurance Group
HG
$3.47B
$192K 0.09%
7,729
– –
PDEX icon
55
Pro-Dex
PDEX
$215M
$185K 0.08%
5,469
+1,360
+33% +$58.5K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$184K 0.08%
970
– –
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$180K 0.08%
4,108
-509
-11% -$21.7K
GRW
58
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$174K 0.08%
5,464
+1,321
+32% +$44K
KE
59
Kimball Electronics
KE
$611M
$173K 0.08%
5,809
-1,685
-22% -$41.5K
SENEA icon
60
Seneca Foods Class A
SENEA
$1.27B
$168K 0.07%
1,558
-593
-28% -$62.8K
COHU icon
61
Cohu
COHU
$2.45B
$155K 0.07%
7,609
– –
CGCB icon
62
Capital Group Core Bond ETF
CGCB
$5.77B
$149K 0.07%
5,622
– –
HWKN icon
63
Hawkins
HWKN
$2.72B
$148K 0.07%
810
-1,139
-58% -$190K
OUSM icon
64
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$147K 0.07%
3,291
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$143K 0.06%
214
+74
+53% +$47.4K
VLGEA icon
66
Village Super Market
VLGEA
$617M
$139K 0.06%
3,713
– –
DIAL icon
67
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$127K 0.06%
6,888
– –
TDTT icon
68
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$120K 0.05%
4,926
– –
MSFT icon
69
Microsoft
MSFT
$3.73T
$118K 0.05%
228
-12
-5% -$6.12K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.1B
$114K 0.05%
558
-24
-4% -$4.77K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$102K 0.05%
1,307
-399
-23% -$32.2K
AAPL icon
72
Apple
AAPL
$4.47T
$102K 0.05%
400
-30
-7% -$6.78K
TRNS icon
73
Transcat
TRNS
$910M
$99K 0.04%
1,352
– –
IGF icon
74
iShares Global Infrastructure ETF
IGF
$10.7B
$88.3K 0.04%
1,445
+344
+31% +$20.6K
MFSI
75
MFS Active International ETF
MFSI
$1.2B
$87.3K 0.04%
2,954
+1,038
+54% +$29.9K
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 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.