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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
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$8.92K ﹤0.01%
100
– –
SO icon
127
CALL
Southern Company
SO
$106B
$8.72K ﹤0.01%
100
– –
SBUX icon
128
CALL
Starbucks
SBUX
$121B
$8.42K ﹤0.01%
100
– –
MDLZ icon
129
Mondelez International
MDLZ
$78.7B
$8.37K ﹤0.01%
154
– –
ICE icon
130
Intercontinental Exchange
ICE
$84.6B
$8.1K ﹤0.01%
50
– –
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.06K ﹤0.01%
100
– –
RIO icon
132
CALL
Rio Tinto
RIO
$164B
$8K ﹤0.01%
100
– –
ABT icon
133
Abbott
ABT
$190B
$7.64K ﹤0.01%
61
– –
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$7.57K ﹤0.01%
129
+21
+19% +$1.22K
VOYA icon
135
CALL
Voya Financial
VOYA
$8.94B
$7.45K ﹤0.01%
100
– –
OKE icon
136
CALL
Oneok
OKE
$57.6B
$7.35K ﹤0.01%
100
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.97K ﹤0.01%
+112
New +$6.86K
ES icon
138
CALL
Eversource Energy
ES
$26.7B
$6.73K ﹤0.01%
100
– –
MARA icon
139
Marathon Digital Holdings
MARA
$3.76B
$6.29K ﹤0.01%
700
– –
NEE icon
140
NextEra Energy
NEE
$179B
$5.94K ﹤0.01%
74
– –
TGT icon
141
Target
TGT
$69.1B
$5.57K ﹤0.01%
57
– –
CI icon
142
Cigna
CI
$72B
$5.5K ﹤0.01%
20
– –
LYB icon
143
CALL
LyondellBasell Industries
LYB
$20.7B
$4.33K ﹤0.01%
100
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$4.26K ﹤0.01%
36
– –
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.28K ﹤0.01%
57
+52
+1,040% +$2.97K
KHC icon
146
Kraft Heinz
KHC
$29.2B
$2.64K ﹤0.01%
109
-670
-86% -$16.7K
PINS icon
147
Pinterest
PINS
$13.4B
$2.59K ﹤0.01%
100
– –
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.2K ﹤0.01%
22
– –
PESI icon
149
Perma-Fix Environmental Services
PESI
$377M
$13 ﹤0.01%
1
– –
IDN icon
150
Intellicheck
IDN
$77M
$2 ﹤0.01%
1
– –
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.