Holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 108 in 1 countries
- Top ten
- 38.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Russell 1000 Growth ETF | 9 | 3.8K $ | |
| 102 | J P Morgan Exchange Traded Fund Trust | 58 | 3.3K $ | |
| 103 | Kraft Heinz Co/The | 109 | 2.5K $ | |
| 104 | Robinhood Markets Inc | 5 | 347 $ | |
| 105 | iShares Trust | 2 | 151 $ | |
| 106 | J P Morgan Exchange Traded Fund Trust | 3 | 149 $ | |
| 107 | Perma-Fix Environmental Services Inc | 1 | 11 $ | |
| 108 | Intellicheck Inc | 1 | 2 $ |
Sector breakdown
- Utilities 15.0 %
- Industrials 13.7 %
- Financials 12.6 %
- Consumer staples 8.5 %
- Energy 7.9 %
- Technology 7.7 %
- Communication 6.9 %
- Health care 6.0 %
- Consumer discretionary 3.6 %
- Materials 2.4 %
- Real estate 1.9 %
- Funds 0.2 %
- Unattributed 13.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 204.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1050463