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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
ATNI icon
76
ATN International
ATNI
$494M
$82.2K 0.03%
4,977
+1,468
+42% +$23.9K
SPIP icon
77
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$81.6K 0.03%
3,130
+1,692
+118% +$43.7K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$71K 0.03%
+125
New +$67.1K
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$70.6K 0.03%
751
+149
+25% +$12.8K
CAT icon
80
Caterpillar
CAT
$385B
$69.9K 0.03%
180
– –
AM icon
81
Antero Midstream
AM
$10.4B
$66.7K 0.03%
3,519
+44
+1% +$786
IGF icon
82
iShares Global Infrastructure ETF
IGF
$10.6B
$65.2K 0.03%
1,101
+662
+151% +$37.8K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50B
$54.7K 0.02%
+280
New +$52.2K
MFSI
84
MFS Active International ETF
MFSI
$1.21B
$54.5K 0.02%
1,916
+1,803
+1,596% +$48.4K
DVYE icon
85
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$52.7K 0.02%
+1,839
New +$50.6K
POWL icon
86
Powell Industries
POWL
$7.55B
$51.8K 0.02%
+738
New +$44.5K
V icon
87
Visa
V
$675B
$49.7K 0.02%
140
– –
LSEQ icon
88
Harbor Long-Short Equity ETF
LSEQ
$15.1M
$47.1K 0.02%
1,676
+625
+59% +$17.8K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.4B
$44K 0.02%
+400
New +$39.6K
GILD icon
90
Gilead Sciences
GILD
$165B
$38.8K 0.02%
350
– –
BAC icon
91
Bank of America
BAC
$447B
$37.9K 0.02%
800
– –
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$22.6B
$36K 0.02%
+480
New +$34.2K
ENB icon
93
Enbridge
ENB
$112B
$33.4K 0.01%
738
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$30.4K 0.01%
+55
New +$27.4K
COM icon
95
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$29.5K 0.01%
1,056
+337
+47% +$9.55K
GD icon
96
CALL
General Dynamics
GD
$107B
$29.2K 0.01%
100
– –
HAS icon
97
Hasbro
HAS
$13.3B
$26.6K 0.01%
361
-138
-28% -$8.7K
PSX icon
98
Phillips 66
PSX
$86B
$25.5K 0.01%
214
-87
-29% -$9.75K
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$14.3B
$23.8K 0.01%
+545
New +$21.8K
WEC icon
100
CALL
WEC Energy
WEC
$34.6B
$20.8K 0.01%
200
– –
2 3
4
5 6

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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.