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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
GIS icon
126
CALL
General Mills
GIS
$19.9B
$10.4K ﹤0.01%
200
– –
CCI icon
127
CALL
Crown Castle
CCI
$31.3B
$10.3K ﹤0.01%
100
– –
UPS icon
128
CALL
United Parcel Service
UPS
$89.1B
$10.1K ﹤0.01%
100
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$9.96K ﹤0.01%
75
-446
-86% -$57.7K
SO icon
130
CALL
Southern Company
SO
$105B
$9.18K ﹤0.01%
100
– –
ICE icon
131
Intercontinental Exchange
ICE
$84.5B
$9.17K ﹤0.01%
50
– –
MDT icon
132
CALL
Medtronic
MDT
$114B
$8.79K ﹤0.01%
100
– –
ABT icon
133
Abbott
ABT
$188B
$8.3K ﹤0.01%
61
– –
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$8.27K ﹤0.01%
+100
New +$7.85K
OKE icon
135
CALL
Oneok
OKE
$56.9B
$8.16K ﹤0.01%
+100
New +$8.34K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.06K ﹤0.01%
+100
New +$7.88K
NEE icon
137
NextEra Energy
NEE
$177B
$8.05K ﹤0.01%
116
– –
MRK icon
138
CALL
Merck
MRK
$323B
$7.92K ﹤0.01%
100
– –
PEP icon
139
PepsiCo
PEP
$188B
$7.13K ﹤0.01%
54
– –
VOYA icon
140
CALL
Voya Financial
VOYA
$9.08B
$7.1K ﹤0.01%
100
– –
CI icon
141
Cigna
CI
$73.6B
$6.61K ﹤0.01%
20
– –
RIO icon
142
CALL
Rio Tinto
RIO
$166B
$5.83K ﹤0.01%
100
– –
LYB icon
143
CALL
LyondellBasell Industries
LYB
$20.2B
$5.79K ﹤0.01%
+100
New +$5.83K
JEPQ icon
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$5.74K ﹤0.01%
106
+4
+4% +$206
TGT icon
145
Target
TGT
$69B
$5.62K ﹤0.01%
57
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$222B
$4.06K ﹤0.01%
10
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$3.82K ﹤0.01%
36
– –
XOM icon
148
CALL
ExxonMobil
XOM
$657B
$3.5K ﹤0.01%
200
– –
WST icon
149
West Pharmaceutical
WST
$24.8B
$3.06K ﹤0.01%
14
– –
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$78 ﹤0.01%
1
-75
-99% -$7.54K
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.