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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
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.35M
2
+$3.16M
3
+$1.81M
4
MCD icon
McDonald's
MCD
+$1.67M
5
VOYA icon
Voya Financial
VOYA
+$1.47M

Top Sells

Rank Stock Value
1
+$3.75M
2
+$2.82M
3
+$2.15M
4
GIS icon
General Mills
GIS
+$2.01M
5
PRU icon
Prudential Financial
PRU
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Utilities 13.67%
3 Financials 13.02%
4 Energy 12.48%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.5M 4.48%
114,108
+47,510
C icon
2
Citigroup
C
$231B
$8.97M 3.85%
64,124
-16,504
CMI icon
3
Cummins
CMI
$85.6B
$8.92M 3.82%
12,509
+348
ETR icon
4
Entergy
ETR
$50.7B
$8.67M 3.71%
75,458
+2,277
CSCO icon
5
Cisco
CSCO
$440B
$8.62M 3.69%
73,393
-26,978
XOM icon
6
ExxonMobil
XOM
$676B
$8.43M 3.61%
61,676
+1,753
WEC icon
7
WEC Energy
WEC
$36.2B
$7.55M 3.23%
64,642
+1,842
IBM icon
8
IBM
IBM
$219B
$7.29M 3.13%
25,939
+4,900
JNJ icon
9
Johnson & Johnson
JNJ
$654B
$7.06M 3.03%
27,812
-566
PBA icon
10
Pembina Pipeline
PBA
$28.6B
$6.86M 2.94%
148,296
+4,380
UPS icon
11
United Parcel Service
UPS
$86.7B
$6.76M 2.89%
62,845
+13,430
KO icon
12
Coca-Cola
KO
$381B
$6.64M 2.84%
81,153
+2,440
GD icon
13
General Dynamics
GD
$107B
$6.55M 2.81%
18,483
+586
CVX icon
14
Chevron
CVX
$401B
$6.4M 2.74%
38,597
+1,102
LMT icon
15
Lockheed Martin
LMT
$141B
$6.22M 2.66%
12,207
+415
WFC icon
16
Wells Fargo
WFC
$264B
$6.2M 2.66%
75,035
+2,356
T icon
17
AT&T
T
$172B
$6.09M 2.61%
294,433
+9,421
OKE icon
18
Oneok
OKE
$61.4B
$6.05M 2.59%
69,634
+2,512
MRK icon
19
Merck
MRK
$334B
$5.77M 2.47%
44,625
+1,308
PM icon
20
Philip Morris
PM
$293B
$5.5M 2.36%
30,150
+943
MCD icon
21
McDonald's
MCD
$190B
$5.46M 2.34%
20,199
+5,841
PEP icon
22
PepsiCo
PEP
$191B
$5.4M 2.32%
39,911
+12,097
ES icon
23
Eversource Energy
ES
$27.2B
$5.34M 2.29%
73,953
+2,240
VOYA icon
24
Voya Financial
VOYA
$9.09B
$5.29M 2.26%
58,384
+18,099
DUK icon
25
Duke Energy
DUK
$97.1B
$5.26M 2.25%
41,552
+1,215
1
2 3 4 5

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Morgan Dempsey Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Morgan Dempsey Capital Management held 154 positions worth $233M, up 6.2% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management deployed $9.15M of net new capital in Q2 2026, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Prologis: 22,297 shares worth $3.02M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Main Street Capital, an estimated $3.75M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2026 buy was Prologis: 22,297 shares worth $3.02M.
  • Morgan Dempsey Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $4.35M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2026 reduction was Main Street Capital, cutting an estimated $3.75M.
  • Morgan Dempsey Capital Management fully exited MYR Group in Q2 2026, selling an estimated $346K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $233M portfolio in Q2 2026.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 32 in Q2 2026.
  • Morgan Dempsey Capital Management's portfolio value rose 6.2% quarter-over-quarter to $233M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.