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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
CI icon
126
Cigna
CI
$72.4B
$6.58K ﹤0.01%
20
– –
ES icon
127
CALL
Eversource Energy
ES
$26.8B
$6.21K ﹤0.01%
+100
New +$5.97K
RIO icon
128
CALL
Rio Tinto
RIO
$164B
$6.01K ﹤0.01%
100
– –
TGT icon
129
Target
TGT
$69.2B
$5.95K ﹤0.01%
57
– –
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$5.28K ﹤0.01%
102
+64
+168% +$3.56K
TMO icon
131
Thermo Fisher Scientific
TMO
$224B
$4.98K ﹤0.01%
10
– –
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.83K ﹤0.01%
67
+49
+272% +$2.85K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$3.25K ﹤0.01%
+36
New +$3.55K
WST icon
134
West Pharmaceutical
WST
$24.7B
$3.13K ﹤0.01%
14
– –
MFSI
135
MFS Active International ETF
MFSI
$1.2B
$2.91K ﹤0.01%
+113
New +$2.89K
PESI icon
136
Perma-Fix Environmental Services
PESI
$370M
$7 ﹤0.01%
1
– –
IDN icon
137
Intellicheck
IDN
$76.3M
$2 ﹤0.01%
1
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-842
Closed -$81.6K
BITB icon
139
Bitwise Bitcoin ETF
BITB
$2.43B
– –
-886
Closed -$45.1K
HSY icon
140
Hershey
HSY
$36.6B
– –
-13,772
Closed -$2.33M
IBIT icon
141
iShares Bitcoin Trust
IBIT
$47.2B
– –
-873
Closed -$46.3K
PBA icon
142
CALL
Pembina Pipeline
PBA
$28.3B
– –
-300
Closed -$11.1K
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.