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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
MFSI
76
MFS Active International ETF
MFSI
$1.2B
$89.9K 0.04%
2,954
– –
PENG
77
Penguin Solutions Inc
PENG
$2.94B
$78K 0.04%
+3,986
New +$85.4K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$75.7K 0.04%
125
– –
PFE icon
79
Pfizer
PFE
$152B
$73.2K 0.04%
2,940
-163,496
-98% -$4.12M
SPIP icon
80
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$70.9K 0.03%
2,734
– –
KE
81
Kimball Electronics
KE
$607M
$70.9K 0.03%
2,550
-3,259
-56% -$94K
AM icon
82
Antero Midstream
AM
$10.5B
$64.2K 0.03%
3,608
+47
+1% +$847
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50B
$59.4K 0.03%
280
– –
DVYE icon
84
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$57.3K 0.03%
1,839
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$50.4K 0.02%
82
+2
+3% +$1.23K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.2B
$49.3K 0.02%
400
– –
V icon
87
Visa
V
$679B
$49.1K 0.02%
140
– –
LSEQ icon
88
Harbor Long-Short Equity ETF
LSEQ
$15.2M
$46.2K 0.02%
1,676
– –
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$22.7B
$38.8K 0.02%
480
– –
BAC icon
90
Bank of America
BAC
$446B
$34.9K 0.02%
635
– –
GD icon
91
CALL
General Dynamics
GD
$106B
$33.7K 0.02%
100
– –
COM icon
92
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$31.2K 0.02%
1,056
– –
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$14.4B
$26.2K 0.01%
545
– –
XOM icon
94
CALL
ExxonMobil
XOM
$664B
$24.1K 0.01%
200
– –
C icon
95
CALL
Citigroup
C
$228B
$23.3K 0.01%
200
– –
ABBV icon
96
AbbVie
ABBV
$439B
$22.8K 0.01%
100
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.3K 0.01%
396
– –
WEC icon
98
CALL
WEC Energy
WEC
$34.6B
$21.1K 0.01%
200
– –
JNJ icon
99
CALL
Johnson & Johnson
JNJ
$625B
$20.7K 0.01%
100
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.5K 0.01%
162
– –
2 3
4
5 6

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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.