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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
T icon
101
CALL
AT&T
T
$165B
$20.3K 0.01%
700
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.6K 0.01%
+396
New +$18.4K
ABBV icon
103
AbbVie
ABBV
$438B
$18.6K 0.01%
+100
New +$18.6K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.7K 0.01%
+162
New +$16.7K
C icon
105
CALL
Citigroup
C
$227B
$17K 0.01%
200
– –
ETR icon
106
CALL
Entergy
ETR
$49.3B
$16.6K 0.01%
200
– –
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.5K 0.01%
172
– –
WFC icon
108
CALL
Wells Fargo
WFC
$265B
$16K 0.01%
200
+100
+100% +$7.21K
HEI icon
109
HEICO Corp
HEI
$50.9B
$15.4K 0.01%
47
– –
JNJ icon
110
CALL
Johnson & Johnson
JNJ
$631B
$15.3K 0.01%
100
– –
TJX icon
111
TJX Companies
TJX
$175B
$15.1K 0.01%
122
– –
HON icon
112
Honeywell
HON
$77B
$14.4K 0.01%
66
– –
CVX icon
113
CALL
Chevron
CVX
$382B
$14.3K 0.01%
100
– –
EMR icon
114
Emerson Electric
EMR
$88.5B
$14K 0.01%
105
– –
MPWR icon
115
Monolithic Power Systems
MPWR
$67.9B
$13.9K 0.01%
19
– –
CSCO icon
116
CALL
Cisco
CSCO
$483B
$13.9K 0.01%
200
– –
VZ icon
117
CALL
Verizon
VZ
$195B
$13K 0.01%
300
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.1K 0.01%
+145
New +$11.5K
DUK icon
119
CALL
Duke Energy
DUK
$94.5B
$11.8K ﹤0.01%
100
– –
PBA icon
120
CALL
Pembina Pipeline
PBA
$27.8B
$11.3K ﹤0.01%
+300
New +$11.3K
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.35B
$11.2K ﹤0.01%
+304
New +$10.6K
MARA icon
122
Marathon Digital Holdings
MARA
$3.69B
$11K ﹤0.01%
700
– –
COST icon
123
Costco
COST
$423B
$10.9K ﹤0.01%
11
– –
PRU icon
124
CALL
Prudential Financial
PRU
$42.1B
$10.7K ﹤0.01%
100
– –
MDLZ icon
125
Mondelez International
MDLZ
$78.5B
$10.5K ﹤0.01%
154
– –
3 4
5
6 7

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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.