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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
-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
ENB icon
76
Enbridge
ENB
$113B
$31.3K 0.01%
738
-200
-21% -$8.37K
HAS icon
77
Hasbro
HAS
$13.7B
$27.9K 0.01%
499
– –
GD icon
78
CALL
General Dynamics
GD
$107B
$26.3K 0.01%
100
– –
SPIP icon
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$24.9K 0.01%
+983
New +$25.3K
GRW
80
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$22.2K 0.01%
+675
New +$25.2K
WEC icon
81
CALL
WEC Energy
WEC
$34.4B
$18.8K 0.01%
200
– –
T icon
82
CALL
AT&T
T
$166B
$15.9K 0.01%
700
– –
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.9K 0.01%
172
– –
OUSM icon
84
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$15.7K 0.01%
+360
New +$16.3K
ETR icon
85
CALL
Entergy
ETR
$49.3B
$15.2K 0.01%
200
– –
TJX icon
86
TJX Companies
TJX
$174B
$14.7K 0.01%
122
– –
CVX icon
87
CALL
Chevron
CVX
$384B
$14.5K 0.01%
100
– –
C icon
88
CALL
Citigroup
C
$228B
$14.1K 0.01%
200
– –
HON icon
89
Honeywell
HON
$74.9B
$14K 0.01%
66
– –
EMR icon
90
Emerson Electric
EMR
$90.8B
$13K 0.01%
105
– –
UPS icon
91
CALL
United Parcel Service
UPS
$89B
$12.6K 0.01%
+100
New +$13.2K
PM icon
92
CALL
Philip Morris
PM
$289B
$12.2K ﹤0.01%
100
– –
ORCL icon
93
Oracle
ORCL
$421B
$12K ﹤0.01%
72
– –
PRU icon
94
CALL
Prudential Financial
PRU
$42B
$11.9K ﹤0.01%
100
– –
CSCO icon
95
CALL
Cisco
CSCO
$480B
$11.8K ﹤0.01%
200
– –
MARA icon
96
Marathon Digital Holdings
MARA
$3.76B
$11.7K ﹤0.01%
700
– –
MPWR icon
97
Monolithic Power Systems
MPWR
$69.5B
$11.3K ﹤0.01%
19
– –
HEI icon
98
HEICO Corp
HEI
$51.5B
$11.2K ﹤0.01%
47
– –
PBA icon
99
CALL
Pembina Pipeline
PBA
$28B
$11.1K ﹤0.01%
+300
New +$12.2K
DUK icon
100
CALL
Duke Energy
DUK
$94.6B
$10.8K ﹤0.01%
100
– –
2 3
4
5 6

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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.