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
+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
GILD icon
76
Gilead Sciences
GILD
$168B
$39.2K 0.02%
350
– –
SPIP icon
77
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$37.9K 0.02%
1,438
+455
+46% +$11.7K
PSX icon
78
Phillips 66
PSX
$89.5B
$37.2K 0.02%
301
-114
-27% -$14.1K
BAC icon
79
Bank of America
BAC
$448B
$33.4K 0.01%
800
– –
ENB icon
80
Enbridge
ENB
$113B
$32.7K 0.01%
738
– –
HAS icon
81
Hasbro
HAS
$13.7B
$30.7K 0.01%
499
– –
LSEQ icon
82
Harbor Long-Short Equity ETF
LSEQ
$15.3M
$30.3K 0.01%
+1,051
New +$29.8K
GD icon
83
CALL
General Dynamics
GD
$106B
$27.3K 0.01%
100
– –
IGF icon
84
iShares Global Infrastructure ETF
IGF
$10.7B
$24K 0.01%
+439
New +$23.5K
XOM icon
85
CALL
ExxonMobil
XOM
$657B
$23.8K 0.01%
200
+100
+100% +$11.1K
WEC icon
86
CALL
WEC Energy
WEC
$34.8B
$21.8K 0.01%
200
– –
COM icon
87
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$21.1K 0.01%
+719
New +$20.8K
T icon
88
CALL
AT&T
T
$168B
$19.8K 0.01%
700
– –
ETR icon
89
CALL
Entergy
ETR
$49.7B
$17.1K 0.01%
200
– –
CVX icon
90
CALL
Chevron
CVX
$386B
$16.7K 0.01%
100
– –
JNJ icon
91
CALL
Johnson & Johnson
JNJ
$626B
$16.6K 0.01%
+100
New +$15.6K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.4K 0.01%
172
– –
PM icon
93
CALL
Philip Morris
PM
$290B
$15.9K 0.01%
100
– –
TJX icon
94
TJX Companies
TJX
$172B
$14.9K 0.01%
122
– –
KO icon
95
CALL
Coca-Cola
KO
$372B
$14.3K 0.01%
+200
New +$13.4K
C icon
96
CALL
Citigroup
C
$228B
$14.2K 0.01%
200
– –
VZ icon
97
CALL
Verizon
VZ
$196B
$13.6K 0.01%
300
– –
HON icon
98
Honeywell
HON
$72.9B
$13.1K 0.01%
66
– –
HEI icon
99
HEICO Corp
HEI
$51.3B
$12.6K 0.01%
47
– –
CSCO icon
100
CALL
Cisco
CSCO
$475B
$12.3K 0.01%
200
– –
2 3
4
5 6

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 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.