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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
(-6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
164
New
11
Increased
18
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.53M |
| 2 |
Union Pacific
UNP
|
+$3.4M |
| 3 |
Oneok
OKE
|
+$1.24M |
| 4 |
United Parcel Service
UPS
|
+$583K |
| 5 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$4.5M |
| 2 |
Citigroup
C
|
+$2.69M |
| 3 |
Cummins
CMI
|
+$2.37M |
| 4 |
AT&T
T
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$69.5B
| $5.11K | ﹤0.01% |
57
| – | – |
|
152
CALL
LyondellBasell Industries
LYB
$20.8B
| $4.9K | ﹤0.01% |
100
| – | – |
|
153
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.22K | ﹤0.01% |
36
| – | – |
|
154
Pinterest
PINS
$13.5B
| $3.22K | ﹤0.01% |
+100
| New | +$3.63K |
|
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $2.2K | ﹤0.01% |
22
+21
| +2,100% | +$2.11K |
|
156
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $273 | ﹤0.01% |
5
+4
| +400% | +$227 |
|
|
B
157
Barrick Mining
B
$68.4B
| $164 | ﹤0.01% |
+5
| New | +$127 |
|
158
Perma-Fix Environmental Services
PESI
$381M
| $10 | ﹤0.01% |
1
| – | – |
|
159
Intellicheck
IDN
$75.9M
| $2 | ﹤0.01% |
1
| – | – |
|
160
CALL
Crown Castle
CCI
$31.6B
| – | – |
-100
| Closed | -$10.3K |
|
161
Monarch Casino & Resort
MCRI
$2.21B
| – | – |
-1,660
| Closed | -$143K |
|
|
SPNS
162
DELISTED
Sapiens International
SPNS
| – | – |
-6,636
| Closed | -$194K |
|
163
Thermo Fisher Scientific
TMO
$223B
| – | – |
-10
| Closed | -$4.06K |
|
164
West Pharmaceutical
WST
$24.7B
| – | – |
-14
| Closed | -$3.06K |
|
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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.