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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$46B
$42 ﹤0.01%
1
-66
-99% -$3.66K
PESI icon
152
Perma-Fix Environmental Services
PESI
$377M
$11 ﹤0.01%
1
– –
IDN icon
153
Intellicheck
IDN
$76.1M
$2 ﹤0.01%
1
– –
ELMD icon
154
Electromed
ELMD
$353M
– –
-1,762
Closed -$43.4K
ES icon
155
CALL
Eversource Energy
ES
$26.8B
– –
-100
Closed -$6.21K
KHC icon
156
CALL
Kraft Heinz
KHC
$29.6B
– –
-300
Closed -$9.13K
KO icon
157
CALL
Coca-Cola
KO
$374B
– –
-200
Closed -$14.3K
ORCL icon
158
Oracle
ORCL
$435B
– –
-72
Closed -$10.1K
PFE icon
159
CALL
Pfizer
PFE
$154B
– –
-400
Closed -$10.1K
PM icon
160
CALL
Philip Morris
PM
$290B
– –
-100
Closed -$15.9K
SBUX icon
161
CALL
Starbucks
SBUX
$119B
– –
-100
Closed -$9.81K
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.