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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
+3.15%
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
$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
C icon
1
Citigroup
C
$222B
$9.69M 4.71%
83,027
-8,525
-9% -$885K
CSCO icon
2
Cisco
CSCO
$448B
$7.97M 3.88%
103,496
-10,846
-9% -$805K
XOM icon
3
ExxonMobil
XOM
$651B
$7.43M 3.61%
61,756
-6,413
-9% -$744K
T icon
4
AT&T
T
$159B
$7.3M 3.55%
293,772
-30,742
-9% -$778K
CMI icon
5
Cummins
CMI
$87.3B
$7.05M 3.43%
13,817
-1,441
-9% -$674K
WFC icon
6
Wells Fargo
WFC
$258B
$6.94M 3.38%
74,489
-7,551
-9% -$656K
ETR icon
7
Entergy
ETR
$50.4B
$6.94M 3.38%
75,086
-7,780
-9% -$738K
WEC icon
8
WEC Energy
WEC
$35.8B
$6.81M 3.31%
64,571
-6,661
-9% -$738K
IBM icon
9
IBM
IBM
$209B
$6.43M 3.13%
21,710
-2,387
-10% -$715K
GD icon
10
General Dynamics
GD
$103B
$6.2M 3.02%
18,424
-1,883
-9% -$642K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$6.04M 2.93%
29,162
+19
+0.1% +$3.76K
CME icon
12
CME Group
CME
$96.1B
$6.03M 2.93%
22,071
+5,416
+33% +$1.47M
MDT icon
13
Medtronic
MDT
$110B
$5.95M 2.89%
61,476
-6,388
-9% -$621K
CVX icon
14
Chevron
CVX
$383B
$5.89M 2.87%
38,665
-4,020
-9% -$612K
LMT icon
15
Lockheed Martin
LMT
$132B
$5.86M 2.85%
12,118
-1,229
-9% -$588K
KO icon
16
Coca-Cola
KO
$381B
$5.72M 2.78%
81,874
-8,556
-9% -$596K
PBA icon
17
Pembina Pipeline
PBA
$29.3B
$5.65M 2.75%
148,446
-15,437
-9% -$594K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.26M 2.56%
57,512
-2,837
-5% -$260K
PRU icon
19
Prudential Financial
PRU
$42.6B
$5.25M 2.55%
46,498
-4,874
-9% -$523K
VZ icon
20
Verizon
VZ
$193B
$4.96M 2.41%
121,808
-12,774
-9% -$518K
ES icon
21
Eversource Energy
ES
$27.8B
$4.96M 2.41%
73,596
-7,649
-9% -$537K
PM icon
22
Philip Morris
PM
$299B
$4.9M 2.38%
30,251
-3,245
-10% -$503K
DUK icon
23
Duke Energy
DUK
$98.4B
$4.88M 2.37%
41,599
-4,329
-9% -$529K
UPS icon
24
United Parcel Service
UPS
$89.5B
$4.82M 2.35%
48,617
-3,589
-7% -$336K
MRK icon
25
Merck
MRK
$321B
$4.74M 2.31%
44,711
-4,347
-9% -$408K
1
2 3 4 5

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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.