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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
+4.77%
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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.3B
$83.5K 0.04%
1,285
-355
-22% -$23.1K
BIPC icon
77
Brookfield Infrastructure
BIPC
$4.94B
$81.9K 0.04%
1,993
– –
LLY icon
78
Eli Lilly
LLY
$1.09T
$81.6K 0.04%
107
– –
CAT icon
79
Caterpillar
CAT
$389B
$78.7K 0.04%
165
-15
-8% -$6.4K
ATNI icon
80
ATN International
ATNI
$488M
$75.9K 0.03%
4,977
– –
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$75K 0.03%
751
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$74.7K 0.03%
125
– –
SPIP icon
83
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$71.9K 0.03%
2,734
-396
-13% -$10.4K
AM icon
84
Antero Midstream
AM
$10.5B
$69.2K 0.03%
3,561
+42
+1% +$759
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50B
$57.8K 0.03%
280
– –
DVYE icon
86
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$54.6K 0.02%
1,839
– –
KEQU icon
87
Kewaunee Scientific
KEQU
$106M
$52.5K 0.02%
1,231
-2,998
-71% -$161K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77B
$48.3K 0.02%
400
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$477B
$48.1K 0.02%
80
+25
+45% +$14.3K
V icon
90
Visa
V
$678B
$47.8K 0.02%
140
– –
LSEQ icon
91
Harbor Long-Short Equity ETF
LSEQ
$15.3M
$47.2K 0.02%
1,676
– –
GILD icon
92
Gilead Sciences
GILD
$169B
$38.9K 0.02%
350
– –
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$22.7B
$38.5K 0.02%
480
– –
GD icon
94
CALL
General Dynamics
GD
$107B
$34.1K 0.02%
100
– –
BAC icon
95
Bank of America
BAC
$448B
$32.8K 0.01%
635
-165
-21% -$8.05K
COM icon
96
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$30.3K 0.01%
1,056
– –
PSX icon
97
Phillips 66
PSX
$88.9B
$29.1K 0.01%
214
– –
HAS icon
98
Hasbro
HAS
$13.7B
$27.4K 0.01%
361
– –
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$14.4B
$26K 0.01%
545
– –
ENB icon
100
Enbridge
ENB
$113B
$24.9K 0.01%
493
-245
-33% -$11.5K
2 3
4
5 6

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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.