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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
+0.07%
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
$240M
AUM Growth
-$554K
Cap. Flow
+$1.2M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.09%
Holding
161
New
24
Increased
36
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.57M
2
WFC icon
Wells Fargo
WFC
+$1.35M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K
5
PDEX icon
Pro-Dex
PDEX
+$201K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.59M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$193K
3
T icon
AT&T
T
+$144K
4
C icon
Citigroup
C
+$114K
5
CSCO icon
Cisco
CSCO
+$112K

Sector Composition

Rank Sector Weight
1 Utilities 14.3%
2 Financials 13.85%
3 Consumer Staples 11.44%
4 Industrials 11.09%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$155B
$4.71M 1.97%
194,271
-2,146
-1% -$50K
UPS icon
27
United Parcel Service
UPS
$88.8B
$4.62M 1.93%
45,768
-427
-0.9% -$42K
MRK icon
28
Merck
MRK
$323B
$4.49M 1.87%
56,136
-920
-2% -$73.1K
PG icon
29
Procter & Gamble
PG
$340B
$4.38M 1.83%
27,464
-495
-2% -$80.8K
KHC icon
30
Kraft Heinz
KHC
$29.5B
$4.3M 1.79%
166,503
-2,925
-2% -$81.2K
LYB icon
31
LyondellBasell Industries
LYB
$20B
$4.08M 1.71%
70,596
-512
-0.7% -$29.8K
GIS icon
32
General Mills
GIS
$19.9B
$4.07M 1.7%
78,481
-1,220
-2% -$67.3K
SBUX icon
33
Starbucks
SBUX
$120B
$3.88M 1.62%
42,342
-587
-1% -$50.9K
MCD icon
34
McDonald's
MCD
$194B
$3.86M 1.61%
13,224
-27
-0.2% -$8.32K
VOYA icon
35
Voya Financial
VOYA
$9.29B
$3.64M 1.52%
51,249
-139
-0.3% -$8.92K
OKE icon
36
Oneok
OKE
$56.2B
$3.5M 1.46%
+42,843
New +$3.57M
RIO icon
37
Rio Tinto
RIO
$165B
$3.17M 1.32%
54,270
-691
-1% -$40.8K
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.28B
$2.4M 1%
32,472
-410
-1% -$30.5K
MDLV icon
39
Morgan Dempsey Large Cap Value ETF
MDLV
$43.1M
$519K 0.22%
19,247
-2,253
-10% -$59.2K
ESP icon
40
Espey Mfg & Electronics Corp
ESP
$185M
$409K 0.17%
8,945
+2,638
+42% +$91.1K
DAC icon
41
Danaos Corp
DAC
$2.54B
$394K 0.16%
4,564
+1,343
+42% +$110K
EGY icon
42
Vaalco Energy
EGY
$605M
$365K 0.15%
100,999
+29,074
+40% +$101K
UFPT icon
43
UFP Technologies
UFPT
$2.47B
$328K 0.14%
1,344
+396
+42% +$89.1K
HWKN icon
44
Hawkins
HWKN
$2.74B
$277K 0.12%
1,949
+575
+42% +$72.4K
KEQU icon
45
Kewaunee Scientific
KEQU
$106M
$247K 0.1%
4,229
+1,247
+42% +$46.3K
BKTI icon
46
BK Technologies
BKTI
$285M
$243K 0.1%
5,062
+1,492
+42% +$66.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$233K 0.1%
+375
New +$215K
TATT icon
48
TAT Technologies
TATT
$489M
$221K 0.09%
7,256
+3,050
+73% +$87.8K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$221K 0.09%
+2,080
New +$220K
MYRG icon
50
MYR Group
MYRG
$5.2B
$221K 0.09%
1,218
+289
+31% +$42.5K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Morgan Dempsey Capital Management held 161 positions worth $240M, down 0.23% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management's Q2 2025 filing shows 24 new, 36 increased, 47 reduced and 8 closed positions. Its largest new stake was Oneok: 42,843 shares worth $3.5M. The largest sale was Philip Morris, an estimated $3.59M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Morgan Dempsey Capital Management's largest Q2 2025 buy was Oneok: 42,843 shares worth $3.5M.
  • Morgan Dempsey Capital Management added most to Wells Fargo in Q2 2025, an estimated $1.35M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $3.59M.
  • Morgan Dempsey Capital Management fully exited Electromed in Q2 2025, selling an estimated $43.4K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $240M portfolio in Q2 2025.
  • Morgan Dempsey Capital Management opened 24 new positions and closed 8 in Q2 2025.
  • Morgan Dempsey Capital Management's portfolio value fell 0.23% quarter-over-quarter to $240M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.