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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
+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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.7B
$10.7K ﹤0.01%
75
– –
PRU icon
127
CALL
Prudential Financial
PRU
$42.2B
$10.4K ﹤0.01%
100
– –
HEI icon
128
HEICO Corp
HEI
$51.3B
$10.3K ﹤0.01%
32
-15
-32% -$4.77K
PFE icon
129
CALL
Pfizer
PFE
$152B
$10.2K ﹤0.01%
+400
New +$9.87K
COST icon
130
Costco
COST
$419B
$10.2K ﹤0.01%
11
– –
GIS icon
131
CALL
General Mills
GIS
$20.2B
$10.1K ﹤0.01%
200
– –
MDLZ icon
132
Mondelez International
MDLZ
$78.9B
$9.7K ﹤0.01%
154
– –
MDT icon
133
CALL
Medtronic
MDT
$116B
$9.6K ﹤0.01%
100
– –
SO icon
134
CALL
Southern Company
SO
$106B
$9.48K ﹤0.01%
100
– –
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9.05K ﹤0.01%
100
– –
MRK icon
136
CALL
Merck
MRK
$322B
$8.47K ﹤0.01%
100
– –
SBUX icon
137
CALL
Starbucks
SBUX
$122B
$8.46K ﹤0.01%
+100
New +$8.95K
ICE icon
138
Intercontinental Exchange
ICE
$84.9B
$8.42K ﹤0.01%
50
– –
WFC icon
139
CALL
Wells Fargo
WFC
$264B
$8.38K ﹤0.01%
100
-100
-50% -$8.11K
UPS icon
140
CALL
United Parcel Service
UPS
$88.8B
$8.35K ﹤0.01%
100
– –
ABT icon
141
Abbott
ABT
$190B
$8.17K ﹤0.01%
61
– –
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.12K ﹤0.01%
100
– –
PEP icon
143
PepsiCo
PEP
$189B
$7.58K ﹤0.01%
54
– –
VOYA icon
144
CALL
Voya Financial
VOYA
$8.9B
$7.48K ﹤0.01%
100
– –
OKE icon
145
CALL
Oneok
OKE
$57.7B
$7.3K ﹤0.01%
100
– –
ES icon
146
CALL
Eversource Energy
ES
$26.8B
$7.11K ﹤0.01%
+100
New +$6.56K
RIO icon
147
CALL
Rio Tinto
RIO
$164B
$6.6K ﹤0.01%
100
– –
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$6.22K ﹤0.01%
108
+2
+2% +$111
CI icon
149
Cigna
CI
$72.4B
$5.76K ﹤0.01%
20
– –
NEE icon
150
NextEra Energy
NEE
$179B
$5.59K ﹤0.01%
74
-42
-36% -$3.07K
3 4 5
6
7

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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.