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MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+18.32%
3 Year Est. Return
+40.82%
5 Year Est. Return
+61.66%
10 Year Est. Return
+204.13%
AUM
$249M
AUM Growth
-$42.7M
Cap. Flow
-$27.9M
Cap. Flow %
-11.22%
Top 10 Hldgs %
35.5%
Holding
144
New
19
Increased
15
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$5.44M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.79M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.87M
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$1.86M
5
ES icon
Eversource Energy
ES
+$1.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.68M
2
PSX icon
Phillips 66
PSX
+$5.71M
3
IBM icon
IBM
IBM
+$3.58M
4
LYB icon
LyondellBasell Industries
LYB
+$1.86M
5
PFE icon
Pfizer
PFE
+$1.44M

Sector Composition

Rank Sector Weight
1 Utilities 14.51%
2 Consumer Staples 13.39%
3 Industrials 12.06%
4 Energy 10.2%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$50.4B
$9.79M 3.94%
129,110
-13,434
-9% -$970K
C icon
2
Citigroup
C
$222B
$9.51M 3.82%
135,050
-13,884
-9% -$936K
T icon
3
AT&T
T
$159B
$9.43M 3.79%
414,017
-42,692
-9% -$961K
XOM icon
4
ExxonMobil
XOM
$651B
$9.3M 3.74%
86,476
-8,896
-9% -$1.04M
CSCO icon
5
Cisco
CSCO
$448B
$8.64M 3.48%
146,020
-13,760
-9% -$786K
IBM icon
6
IBM
IBM
$209B
$8.57M 3.44%
38,967
-16,087
-29% -$3.58M
WEC icon
7
WEC Energy
WEC
$35.8B
$8.52M 3.42%
90,560
-9,100
-9% -$882K
CMI icon
8
Cummins
CMI
$87.3B
$8.47M 3.41%
24,308
-2,623
-10% -$921K
LMT icon
9
Lockheed Martin
LMT
$132B
$8.1M 3.25%
16,662
-1,550
-9% -$845K
PM icon
10
Philip Morris
PM
$299B
$7.98M 3.21%
65,567
-6,684
-9% -$843K
CVX icon
11
Chevron
CVX
$383B
$7.79M 3.13%
53,800
-5,180
-9% -$793K
PRU icon
12
Prudential Financial
PRU
$42.6B
$7.78M 3.13%
65,620
-6,591
-9% -$814K
PBA icon
13
Pembina Pipeline
PBA
$29.3B
$7.7M 3.1%
208,504
-22,313
-10% -$910K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.23M 2.91%
79,103
-2,790
-3% -$256K
KO icon
15
Coca-Cola
KO
$381B
$7.17M 2.88%
115,137
-11,904
-9% -$777K
MDT icon
16
Medtronic
MDT
$110B
$6.82M 2.74%
84,664
-10,093
-11% -$874K
VZ icon
17
Verizon
VZ
$193B
$6.76M 2.72%
168,972
-20,326
-11% -$857K
GD icon
18
General Dynamics
GD
$103B
$6.73M 2.7%
25,531
-2,479
-9% -$714K
DUK icon
19
Duke Energy
DUK
$98.4B
$6.3M 2.53%
58,431
-6,202
-10% -$703K
MRK icon
20
Merck
MRK
$321B
$6.14M 2.47%
61,177
-9,163
-13% -$945K
SO icon
21
Southern Company
SO
$106B
$6.04M 2.43%
73,373
-7,329
-9% -$643K
MAIN icon
22
Main Street Capital
MAIN
$5.06B
$6.01M 2.41%
+102,025
New +$5.44M
CCI icon
23
Crown Castle
CCI
$33.4B
$5.8M 2.33%
63,942
-13,285
-17% -$1.39M
UPS icon
24
United Parcel Service
UPS
$89.5B
$5.61M 2.25%
44,464
+4,029
+10% +$530K
GIS icon
25
General Mills
GIS
$19.4B
$5.52M 2.22%
86,562
-11,498
-12% -$771K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Morgan Dempsey Capital Management held 144 positions worth $249M, down 15% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $27.9M in Q4 2024, closing 19 positions and reducing 47 holdings. Its most notable exit was Crown Crafts, an estimated $197K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Morgan Dempsey Capital Management opened a new position in Main Street Capital worth $6.01M.

  • Morgan Dempsey Capital Management's largest Q4 2024 buy was Main Street Capital: 102,025 shares worth $6.01M.
  • Morgan Dempsey Capital Management added most to Morgan Dempsey Large Cap Value ETF in Q4 2024, an estimated $1.86M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2024 reduction was Gilead Sciences, cutting an estimated $7.68M.
  • Morgan Dempsey Capital Management fully exited Crown Crafts in Q4 2024, selling an estimated $197K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $249M portfolio in Q4 2024.
  • Morgan Dempsey Capital Management opened 19 new positions and closed 19 in Q4 2024.
  • Morgan Dempsey Capital Management's portfolio value fell 15% quarter-over-quarter to $249M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.