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
-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
XOM icon
101
CALL
ExxonMobil
XOM
$664B
$10.8K ﹤0.01%
100
-100
-50% -$11.7K
PFE icon
102
CALL
Pfizer
PFE
$152B
$10.6K ﹤0.01%
400
– –
COST icon
103
Costco
COST
$417B
$10.1K ﹤0.01%
11
– –
MRK icon
104
CALL
Merck
MRK
$321B
$10K ﹤0.01%
100
– –
MDLZ icon
105
Mondelez International
MDLZ
$78.2B
$9.27K ﹤0.01%
154
– –
KHC icon
106
CALL
Kraft Heinz
KHC
$29.3B
$9.21K ﹤0.01%
+300
New +$9.83K
SBUX icon
107
CALL
Starbucks
SBUX
$122B
$9.13K ﹤0.01%
100
– –
CCI icon
108
CALL
Crown Castle
CCI
$31.6B
$9.08K ﹤0.01%
100
– –
NEE icon
109
NextEra Energy
NEE
$178B
$8.32K ﹤0.01%
116
– –
SO icon
110
CALL
Southern Company
SO
$105B
$8.23K ﹤0.01%
100
– –
PEP icon
111
PepsiCo
PEP
$187B
$8.21K ﹤0.01%
54
– –
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.72K ﹤0.01%
77
-985
-93% -$98.9K
TGT icon
113
Target
TGT
$69.7B
$7.71K ﹤0.01%
57
– –
ICE icon
114
Intercontinental Exchange
ICE
$84.3B
$7.45K ﹤0.01%
50
– –
ABT icon
115
Abbott
ABT
$189B
$6.9K ﹤0.01%
61
– –
RIO icon
116
CALL
Rio Tinto
RIO
$165B
$5.88K ﹤0.01%
100
– –
CI icon
117
Cigna
CI
$72.2B
$5.52K ﹤0.01%
20
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$221B
$5.21K ﹤0.01%
10
– –
WST icon
119
West Pharmaceutical
WST
$24.5B
$4.59K ﹤0.01%
14
– –
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.17K ﹤0.01%
+38
New +$2.13K
VZ icon
121
CALL
Verizon
VZ
$197B
$1.6K ﹤0.01%
300
– –
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.05K ﹤0.01%
18
-502
-97% -$29.8K
V icon
123
Visa
V
$680B
$856 ﹤0.01%
160
– –
PESI icon
124
Perma-Fix Environmental Services
PESI
$380M
$11 ﹤0.01%
1
-21,007
-100% -$276K
IDN icon
125
Intellicheck
IDN
$75.7M
$2 ﹤0.01%
+1
New +$3
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 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.