MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M Turnover 24.68%
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$233M
AUM Growth
+$13.6M
Cap. Flow
+$9.54M
Cap. Flow %
4.09%
Top 10 Hldgs %
35.5%
Holding
154
New
6
Increased
49
Reduced
21
Closed
32
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.35M
2
PLD icon
Prologis
PLD
+$3.16M
3
PEP icon
PepsiCo
PEP
+$1.81M
4
MCD icon
McDonald's
MCD
+$1.67M
5
VOYA icon
Voya Financial
VOYA
+$1.47M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$3.75M
2
CSCO icon
Cisco
CSCO
+$2.82M
3
C icon
Citigroup
C
+$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 Held Since
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$10.5M 4.48%
114,108
+47,510
+71% +$4.35M
2022 Q4
14 quarters
C icon
2
Citigroup
C
$205B
$8.97M 3.85%
64,124
-16,504
-20% -$2.15M
2021 Q4
18 quarters
CMI icon
3
Cummins
CMI
$72B
$8.92M 3.82%
12,509
+348
+3% +$229K
2023 Q4
10 quarters
ETR icon
4
Entergy
ETR
$50B
$8.67M 3.71%
75,458
+2,277
+3% +$257K
2024 Q2
8 quarters
CSCO icon
5
Cisco
CSCO
$448B
$8.62M 3.69%
73,393
-26,978
-27% -$2.82M
2016 Q1
41 quarters
XOM icon
6
ExxonMobil
XOM
$729B
$8.43M 3.61%
61,676
+1,753
+3% +$262K
2018 Q3
31 quarters
WEC icon
7
WEC Energy
WEC
$34.8B
$7.55M 3.23%
64,642
+1,842
+3% +$210K
2024 Q1
9 quarters
IBM icon
8
IBM
IBM
$215B
$7.29M 3.13%
25,939
+4,900
+23% +$1.23M
2020 Q2
24 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$611B
$7.06M 3.03%
27,812
-566
-2% -$132K
2013 Q2
52 quarters
PBA icon
10
Pembina Pipeline
PBA
$28.3B
$6.86M 2.94%
148,296
+4,380
+3% +$203K
2022 Q2
16 quarters
UPS icon
11
United Parcel Service
UPS
$81B
$6.76M 2.89%
62,845
+13,430
+27% +$1.4M
2020 Q1
25 quarters
KO icon
12
Coca-Cola
KO
$395B
$6.64M 2.84%
81,153
+2,440
+3% +$193K
2015 Q2
44 quarters
GD icon
13
General Dynamics
GD
$90.7B
$6.55M 2.81%
18,483
+586
+3% +$201K
2020 Q4
22 quarters
CVX icon
14
Chevron
CVX
$435B
$6.4M 2.74%
38,597
+1,102
+3% +$205K
2013 Q2
52 quarters
LMT icon
15
Lockheed Martin
LMT
$120B
$6.22M 2.66%
12,207
+415
+4% +$224K
2013 Q2
52 quarters
WFC icon
16
Wells Fargo
WFC
$241B
$6.2M 2.66%
75,035
+2,356
+3% +$189K
2025 Q1
5 quarters
T icon
17
AT&T
T
$158B
$6.09M 2.61%
294,433
+9,421
+3% +$234K
2013 Q2
52 quarters
OKE icon
18
Oneok
OKE
$58B
$6.05M 2.59%
69,634
+2,512
+4% +$221K
2025 Q2
4 quarters
MRK icon
19
Merck
MRK
$363B
$5.77M 2.47%
44,625
+1,308
+3% +$153K
2013 Q2
52 quarters
PM icon
20
Philip Morris
PM
$318B
$5.5M 2.36%
30,150
+943
+3% +$164K
2015 Q2
44 quarters
MCD icon
21
McDonald's
MCD
$168B
$5.46M 2.34%
20,199
+5,841
+41% +$1.67M
2013 Q2
52 quarters
PEP icon
22
PepsiCo
PEP
$176B
$5.4M 2.32%
39,911
+12,097
+43% +$1.81M
2022 Q3
15 quarters
ES icon
23
Eversource Energy
ES
$25.1B
$5.34M 2.29%
73,953
+2,240
+3% +$155K
2024 Q3
7 quarters
VOYA icon
24
Voya Financial
VOYA
$8.55B
$5.29M 2.26%
58,384
+18,099
+45% +$1.47M
2025 Q1
5 quarters
DUK icon
25
Duke Energy
DUK
$93.2B
$5.26M 2.25%
41,552
+1,215
+3% +$153K
2013 Q2
52 quarters
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 $9.54M 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.