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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
SENEA icon
51
Seneca Foods Class A
SENEA
$1.22B
$218K 0.09%
2,151
+630
+41% +$56.7K
UCTT
52
Ultra Clean Holdings
UCTT
$3.72B
$194K 0.08%
8,594
+2,534
+42% +$52K
SPNS
53
DELISTED
Sapiens International
SPNS
$194K 0.08%
6,636
+1,956
+42% +$54.5K
NULV icon
54
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$194K 0.08%
4,617
-942
-17% -$37.5K
PDEX icon
55
Pro-Dex
PDEX
$212M
$179K 0.07%
+4,109
New +$201K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$176K 0.07%
970
-84
-8% -$14.5K
HG icon
57
Hamilton Insurance Group
HG
$3.46B
$167K 0.07%
7,729
+2,277
+42% +$45.8K
CGCB icon
58
Capital Group Core Bond ETF
CGCB
$5.76B
$148K 0.06%
5,622
+767
+16% +$20K
COHU icon
59
Cohu
COHU
$2.34B
$146K 0.06%
7,609
+2,241
+42% +$37.8K
GRW
60
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$145K 0.06%
4,143
+2,327
+128% +$78.1K
KE
61
Kimball Electronics
KE
$605M
$144K 0.06%
7,494
+806
+12% +$13.5K
MCRI icon
62
Monarch Casino & Resort
MCRI
$2.17B
$143K 0.06%
1,660
+267
+19% +$21.5K
VLGEA icon
63
Village Super Market
VLGEA
$616M
$143K 0.06%
3,713
+1,095
+42% +$40.4K
OUSM icon
64
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$142K 0.06%
3,291
+1,325
+67% +$55.4K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$138K 0.06%
1,706
– –
DIAL icon
66
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$125K 0.05%
6,888
+842
+14% +$15K
TDTT icon
67
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$119K 0.05%
+4,926
New +$119K
MSFT icon
68
Microsoft
MSFT
$3.76T
$119K 0.05%
240
+75
+45% +$32.6K
TRNS icon
69
Transcat
TRNS
$850M
$116K 0.05%
1,352
+398
+42% +$32.5K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.2B
$113K 0.05%
582
-10
-2% -$1.85K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.6B
$100K 0.04%
+1,640
New +$91.9K
AAPL icon
72
Apple
AAPL
$4.5T
$88.2K 0.04%
430
+125
+41% +$25.2K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$86.6K 0.04%
140
+128
+1,067% +$73.2K
LLY icon
74
Eli Lilly
LLY
$1.1T
$83.2K 0.03%
107
-5
-4% -$3.88K
BIPC icon
75
Brookfield Infrastructure
BIPC
$4.71B
$82.9K 0.03%
1,993
-354
-15% -$13.6K
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.