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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$222K 0.11%
2,080
– –
HG icon
52
Hamilton Insurance Group
HG
$3.45B
$216K 0.1%
7,729
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$211K 0.1%
308
+94
+44% +$63.5K
PDEX icon
54
Pro-Dex
PDEX
$213M
$210K 0.1%
5,469
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$186K 0.09%
970
– –
NULV icon
56
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$179K 0.09%
3,977
-131
-3% -$5.85K
COHU icon
57
Cohu
COHU
$2.46B
$177K 0.09%
7,609
– –
SENEA icon
58
Seneca Foods Class A
SENEA
$1.27B
$172K 0.08%
1,558
– –
GRW
59
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$170K 0.08%
5,464
– –
CGCB icon
60
Capital Group Core Bond ETF
CGCB
$5.77B
$149K 0.07%
5,622
– –
OUSM icon
61
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$144K 0.07%
3,291
– –
VLGEA icon
62
Village Super Market
VLGEA
$622M
$132K 0.06%
3,713
– –
DIAL icon
63
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$126K 0.06%
6,888
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.1B
$124K 0.06%
588
+30
+5% +$6.2K
WFC icon
65
CALL
Wells Fargo
WFC
$265B
$123K 0.06%
200
+100
+100% +$8.68K
TDTT icon
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$119K 0.06%
4,926
– –
HWKN icon
67
Hawkins
HWKN
$2.74B
$115K 0.06%
810
– –
LLY icon
68
Eli Lilly
LLY
$1.09T
$115K 0.06%
107
– –
ATNI icon
69
ATN International
ATNI
$489M
$115K 0.06%
4,977
– –
MSFT icon
70
Microsoft
MSFT
$3.73T
$110K 0.05%
228
– –
AAPL icon
71
Apple
AAPL
$4.48T
$109K 0.05%
400
– –
IGF icon
72
iShares Global Infrastructure ETF
IGF
$10.7B
$108K 0.05%
1,768
+323
+22% +$19.9K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$102K 0.05%
1,307
– –
CAT icon
74
Caterpillar
CAT
$390B
$94.5K 0.05%
165
– –
BIPC icon
75
Brookfield Infrastructure
BIPC
$4.9B
$90.5K 0.04%
1,993
– –
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.