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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
+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
DUK icon
101
CALL
Duke Energy
DUK
$96.1B
$12.2K 0.01%
100
– –
GIS icon
102
CALL
General Mills
GIS
$20.2B
$12K 0.01%
+200
New +$12K
EMR icon
103
Emerson Electric
EMR
$91.7B
$11.5K ﹤0.01%
105
– –
PRU icon
104
CALL
Prudential Financial
PRU
$42.2B
$11.2K ﹤0.01%
100
– –
MPWR icon
105
Monolithic Power Systems
MPWR
$68.9B
$11K ﹤0.01%
19
– –
UPS icon
106
CALL
United Parcel Service
UPS
$88.8B
$11K ﹤0.01%
100
– –
MDLZ icon
107
Mondelez International
MDLZ
$78.9B
$10.5K ﹤0.01%
154
– –
CCI icon
108
CALL
Crown Castle
CCI
$31.3B
$10.4K ﹤0.01%
100
– –
COST icon
109
Costco
COST
$419B
$10.4K ﹤0.01%
11
– –
PFE icon
110
CALL
Pfizer
PFE
$152B
$10.1K ﹤0.01%
400
– –
ORCL icon
111
Oracle
ORCL
$419B
$10.1K ﹤0.01%
72
– –
SBUX icon
112
CALL
Starbucks
SBUX
$122B
$9.81K ﹤0.01%
100
– –
SO icon
113
CALL
Southern Company
SO
$106B
$9.2K ﹤0.01%
100
– –
KHC icon
114
CALL
Kraft Heinz
KHC
$29.2B
$9.13K ﹤0.01%
300
– –
MDT icon
115
CALL
Medtronic
MDT
$116B
$8.99K ﹤0.01%
+100
New +$8.95K
MRK icon
116
CALL
Merck
MRK
$322B
$8.98K ﹤0.01%
100
– –
ICE icon
117
Intercontinental Exchange
ICE
$84.9B
$8.63K ﹤0.01%
50
– –
NEE icon
118
NextEra Energy
NEE
$179B
$8.22K ﹤0.01%
116
– –
PEP icon
119
PepsiCo
PEP
$189B
$8.1K ﹤0.01%
54
– –
ABT icon
120
Abbott
ABT
$190B
$8.09K ﹤0.01%
61
– –
MARA icon
121
Marathon Digital Holdings
MARA
$3.74B
$8.05K ﹤0.01%
700
– –
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.67K ﹤0.01%
76
-1
-1% -$101
WFC icon
123
CALL
Wells Fargo
WFC
$264B
$7.18K ﹤0.01%
+100
New +$7.51K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.99K ﹤0.01%
+12
New +$7.05K
VOYA icon
125
CALL
Voya Financial
VOYA
$8.9B
$6.78K ﹤0.01%
+100
New +$7K
2 3 4
5
6

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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.