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
+4.77%
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
ABBV icon
101
AbbVie
ABBV
$442B
$23.2K 0.01%
100
– –
WEC icon
102
CALL
WEC Energy
WEC
$34.8B
$22.9K 0.01%
200
– –
XOM icon
103
CALL
ExxonMobil
XOM
$657B
$22.6K 0.01%
200
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.5K 0.01%
396
– –
C icon
105
CALL
Citigroup
C
$228B
$20.3K 0.01%
200
– –
KHC icon
106
Kraft Heinz
KHC
$29.2B
$20.3K 0.01%
779
-165,724
-100% -$4.5M
T icon
107
CALL
AT&T
T
$168B
$19.8K 0.01%
700
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.3K 0.01%
162
– –
ETR icon
109
CALL
Entergy
ETR
$49.7B
$18.6K 0.01%
200
– –
JNJ icon
110
CALL
Johnson & Johnson
JNJ
$627B
$18.5K 0.01%
100
– –
MPWR icon
111
Monolithic Power Systems
MPWR
$68.9B
$17.5K 0.01%
19
– –
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.6K 0.01%
172
– –
CVX icon
113
CALL
Chevron
CVX
$385B
$15.5K 0.01%
100
– –
EMR icon
114
Emerson Electric
EMR
$91.5B
$13.8K 0.01%
105
– –
CSCO icon
115
CALL
Cisco
CSCO
$477B
$13.7K 0.01%
200
– –
KO icon
116
CALL
Coca-Cola
KO
$373B
$13.3K 0.01%
+200
New +$13.8K
VZ icon
117
CALL
Verizon
VZ
$196B
$13.2K 0.01%
300
– –
HON icon
118
Honeywell
HON
$73.5B
$13.1K 0.01%
66
– –
MARA icon
119
Marathon Digital Holdings
MARA
$3.76B
$12.8K 0.01%
700
– –
MAIN icon
120
CALL
Main Street Capital
MAIN
$5.51B
$12.7K 0.01%
+200
New +$12.9K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.7K 0.01%
145
– –
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.25B
$12.5K 0.01%
304
– –
DUK icon
123
CALL
Duke Energy
DUK
$96.1B
$12.4K 0.01%
100
– –
PBA icon
124
CALL
Pembina Pipeline
PBA
$28.3B
$12.1K 0.01%
300
– –
TJX icon
125
TJX Companies
TJX
$172B
$12K 0.01%
83
-39
-32% -$5.18K
3 4
5
6 7

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 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.