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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
+6.66%
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
$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
T icon
1
AT&T
T
$159B
$10.5M 4.39%
372,765
-41,252
-10% -$1.04M
PM icon
2
Philip Morris
PM
$297B
$9.44M 3.93%
58,943
-6,624
-10% -$938K
XOM icon
3
ExxonMobil
XOM
$644B
$9.28M 3.87%
78,045
-8,431
-10% -$932K
WEC icon
4
WEC Energy
WEC
$35.7B
$8.89M 3.7%
81,581
-8,979
-10% -$917K
C icon
5
Citigroup
C
$222B
$8.63M 3.59%
121,529
-13,521
-10% -$1.03M
CVX icon
6
Chevron
CVX
$392B
$8.2M 3.41%
48,997
-4,803
-9% -$752K
CSCO icon
7
Cisco
CSCO
$457B
$8.11M 3.38%
131,372
-14,648
-10% -$902K
ETR icon
8
Entergy
ETR
$50.2B
$8.07M 3.36%
94,369
-34,741
-27% -$2.86M
PBA icon
9
Pembina Pipeline
PBA
$28.4B
$7.52M 3.13%
188,257
-20,247
-10% -$760K
KO icon
10
Coca-Cola
KO
$377B
$7.48M 3.12%
103,734
-11,403
-10% -$762K
MDT icon
11
Medtronic
MDT
$109B
$7.03M 2.93%
77,633
-7,031
-8% -$629K
VZ icon
12
Verizon
VZ
$195B
$7.01M 2.92%
154,472
-14,500
-9% -$604K
IBM icon
13
IBM
IBM
$211B
$6.88M 2.87%
27,668
-11,299
-29% -$2.76M
CMI icon
14
Cummins
CMI
$87.5B
$6.83M 2.84%
21,793
-2,515
-10% -$886K
LMT icon
15
Lockheed Martin
LMT
$134B
$6.77M 2.82%
15,152
-1,510
-9% -$695K
CCI icon
16
Crown Castle
CCI
$33.3B
$6.71M 2.8%
64,417
+475
+0.7% +$44.4K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.6M 2.75%
71,909
-7,194
-9% -$659K
PRU icon
18
Prudential Financial
PRU
$42.4B
$6.59M 2.74%
58,969
-6,651
-10% -$758K
DUK icon
19
Duke Energy
DUK
$97.8B
$6.42M 2.68%
52,670
-5,761
-10% -$657K
GD icon
20
General Dynamics
GD
$104B
$6.3M 2.62%
23,123
-2,408
-9% -$626K
SO icon
21
Southern Company
SO
$109B
$6.09M 2.54%
66,223
-7,150
-10% -$619K
ES icon
22
Eversource Energy
ES
$26.9B
$5.77M 2.4%
92,965
-593
-0.6% -$35.4K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$5.55M 2.31%
33,464
-1,160
-3% -$182K
WFC icon
24
Wells Fargo
WFC
$261B
$5.29M 2.2%
+73,643
New +$5.53M
MAIN icon
25
Main Street Capital
MAIN
$5.06B
$5.22M 2.17%
92,204
-9,821
-10% -$584K
1
2 3 4 5

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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.