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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
PG icon
101
Procter & Gamble
PG
$337B
$18.9K 0.01%
132
-23,976
-99% -$3.54M
ETR icon
102
CALL
Entergy
ETR
$49.8B
$18.5K 0.01%
200
– –
T icon
103
CALL
AT&T
T
$167B
$17.4K 0.01%
700
– –
MPWR icon
104
Monolithic Power Systems
MPWR
$68.7B
$17.3K 0.01%
19
– –
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.5K 0.01%
172
– –
CSCO icon
106
CALL
Cisco
CSCO
$474B
$15.4K 0.01%
200
– –
CVX icon
107
CALL
Chevron
CVX
$385B
$15.2K 0.01%
100
– –
IBIT icon
108
iShares Bitcoin Trust
IBIT
$47.1B
$14.2K 0.01%
285
-1,000
-78% -$56.8K
EMR icon
109
Emerson Electric
EMR
$90.7B
$13.9K 0.01%
105
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$195B
$13K 0.01%
145
– –
TJX icon
111
TJX Companies
TJX
$173B
$12.8K 0.01%
83
– –
VZ icon
112
CALL
Verizon
VZ
$196B
$12.2K 0.01%
300
– –
HON icon
113
Honeywell
HON
$73.5B
$12.1K 0.01%
62
-4
-6% -$782
MAIN icon
114
CALL
Main Street Capital
MAIN
$5.49B
$12.1K 0.01%
200
– –
LYB icon
115
LyondellBasell Industries
LYB
$20.6B
$12K 0.01%
278
-61,076
-100% -$2.77M
DUK icon
116
CALL
Duke Energy
DUK
$96B
$11.7K 0.01%
100
– –
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.25B
$11.6K 0.01%
304
– –
PRU icon
118
CALL
Prudential Financial
PRU
$42.3B
$11.3K 0.01%
100
– –
MRK icon
119
CALL
Merck
MRK
$323B
$10.6K 0.01%
100
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.7B
$10.6K 0.01%
75
– –
HEI icon
121
HEICO Corp
HEI
$50.9B
$10.4K 0.01%
32
– –
PFE icon
122
CALL
Pfizer
PFE
$152B
$9.96K ﹤0.01%
400
– –
UPS icon
123
CALL
United Parcel Service
UPS
$88.7B
$9.92K ﹤0.01%
100
– –
COST icon
124
Costco
COST
$418B
$9.49K ﹤0.01%
11
– –
GIS icon
125
CALL
General Mills
GIS
$20.2B
$9.3K ﹤0.01%
200
– –
3 4
5
6 7

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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.