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MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+18.32%
3 Year Est. Return
+40.82%
5 Year Est. Return
+61.66%
10 Year Est. Return
+204.13%
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
1
AT&T
T
$169B
$10.6M 4.44%
367,544
-5,221
-1% -$144K
C icon
2
Citigroup
C
$222B
$10.2M 4.26%
119,950
-1,579
-1% -$114K
CSCO icon
3
Cisco
CSCO
$456B
$8.99M 3.75%
129,557
-1,815
-1% -$112K
WEC icon
4
WEC Energy
WEC
$37B
$8.4M 3.51%
80,629
-952
-1% -$101K
XOM icon
5
ExxonMobil
XOM
$634B
$8.31M 3.47%
77,133
-912
-1% -$97.5K
IBM icon
6
IBM
IBM
$214B
$8.04M 3.36%
27,271
-397
-1% -$102K
ETR icon
7
Entergy
ETR
$52.4B
$7.77M 3.24%
93,437
-932
-1% -$77K
WFC icon
8
Wells Fargo
WFC
$263B
$7.4M 3.09%
92,304
+18,661
+25% +$1.35M
KO icon
9
Coca-Cola
KO
$380B
$7.3M 3.05%
102,382
-1,352
-1% -$96.3K
CMI icon
10
Cummins
CMI
$88.5B
$7.02M 2.93%
21,434
-359
-2% -$111K
PM icon
11
Philip Morris
PM
$312B
$6.98M 2.91%
38,035
-20,908
-35% -$3.59M
LMT icon
12
Lockheed Martin
LMT
$134B
$6.97M 2.91%
15,051
-101
-0.7% -$47.3K
PBA icon
13
Pembina Pipeline
PBA
$29B
$6.97M 2.91%
185,719
-2,538
-1% -$95.8K
CVX icon
14
Chevron
CVX
$374B
$6.91M 2.89%
48,267
-730
-1% -$103K
MDT icon
15
Medtronic
MDT
$111B
$6.75M 2.82%
76,792
-841
-1% -$71.3K
GD icon
16
General Dynamics
GD
$106B
$6.69M 2.79%
22,935
-188
-0.8% -$51.7K
VZ icon
17
Verizon
VZ
$201B
$6.58M 2.75%
152,123
-2,349
-2% -$102K
CCI icon
18
Crown Castle
CCI
$33.1B
$6.53M 2.73%
63,586
-831
-1% -$84.1K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.4M 2.67%
69,802
-2,107
-3% -$193K
PRU icon
20
Prudential Financial
PRU
$43B
$6.25M 2.61%
58,186
-783
-1% -$81.1K
DUK icon
21
Duke Energy
DUK
$101B
$6.14M 2.56%
52,068
-602
-1% -$71K
SO icon
22
Southern Company
SO
$109B
$6.01M 2.51%
65,415
-808
-1% -$72.6K
ES icon
23
Eversource Energy
ES
$28.4B
$5.85M 2.44%
91,953
-1,012
-1% -$62.4K
MAIN icon
24
Main Street Capital
MAIN
$5.14B
$5.41M 2.26%
91,517
-687
-0.7% -$38K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$5.05M 2.11%
33,044
-420
-1% -$64.6K
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.