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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
+4.77%
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
$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
C icon
1
Citigroup
C
$222B
$9.29M 4.13%
91,552
-28,398
-24% -$2.69M
T icon
2
AT&T
T
$159B
$9.16M 4.07%
324,514
-43,030
-12% -$1.22M
WEC icon
3
WEC Energy
WEC
$35.8B
$8.16M 3.62%
71,232
-9,397
-12% -$1.02M
CSCO icon
4
Cisco
CSCO
$448B
$7.82M 3.47%
114,342
-15,215
-12% -$1.04M
ETR icon
5
Entergy
ETR
$50.4B
$7.72M 3.43%
82,866
-10,571
-11% -$930K
XOM icon
6
ExxonMobil
XOM
$651B
$7.69M 3.41%
68,169
-8,964
-12% -$996K
GD icon
7
General Dynamics
GD
$103B
$6.92M 3.07%
20,307
-2,628
-11% -$828K
WFC icon
8
Wells Fargo
WFC
$258B
$6.88M 3.05%
82,040
-10,264
-11% -$832K
IBM icon
9
IBM
IBM
$209B
$6.8M 3.02%
24,097
-3,174
-12% -$831K
LMT icon
10
Lockheed Martin
LMT
$132B
$6.66M 2.96%
13,347
-1,704
-11% -$773K
PBA icon
11
Pembina Pipeline
PBA
$29.3B
$6.63M 2.94%
163,883
-21,836
-12% -$824K
CVX icon
12
Chevron
CVX
$383B
$6.63M 2.94%
42,685
-5,582
-12% -$864K
MDT icon
13
Medtronic
MDT
$110B
$6.51M 2.89%
67,864
-8,928
-12% -$821K
CMI icon
14
Cummins
CMI
$87.3B
$6.44M 2.86%
15,258
-6,176
-29% -$2.37M
KO icon
15
Coca-Cola
KO
$381B
$6.04M 2.68%
90,430
-11,952
-12% -$823K
VZ icon
16
Verizon
VZ
$193B
$5.91M 2.63%
134,582
-17,541
-12% -$759K
ES icon
17
Eversource Energy
ES
$27.8B
$5.78M 2.57%
81,245
-10,708
-12% -$702K
DUK icon
18
Duke Energy
DUK
$98.4B
$5.68M 2.52%
45,928
-6,140
-12% -$745K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.54M 2.46%
60,349
-9,453
-14% -$866K
SO icon
20
Southern Company
SO
$106B
$5.48M 2.43%
57,844
-7,571
-12% -$707K
PM icon
21
Philip Morris
PM
$299B
$5.43M 2.41%
33,496
-4,539
-12% -$764K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$5.4M 2.4%
29,143
-3,901
-12% -$668K
PRU icon
23
Prudential Financial
PRU
$42.6B
$5.33M 2.37%
51,372
-6,814
-12% -$718K
CCI icon
24
Crown Castle
CCI
$33.4B
$5.27M 2.34%
54,626
-8,960
-14% -$907K
MAIN icon
25
Main Street Capital
MAIN
$5.06B
$5.15M 2.29%
81,063
-10,454
-11% -$676K
1
2 3 4 5

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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.