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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
+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

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
VZ icon
26
Verizon
VZ
$208B
$5.16M 2.21%
121,911
+3,751
+3% +$176K
RIO icon
27
Rio Tinto
RIO
$168B
$5.1M 2.18%
53,677
+1,769
+3% +$179K
CME icon
28
CME Group
CME
$103B
$5.01M 2.15%
22,695
+731
+3% +$202K
SO icon
29
Southern Company
SO
$102B
$5M 2.14%
52,236
+1,559
+3% +$147K
UNP icon
30
Union Pacific
UNP
$183B
$4.85M 2.08%
17,834
+4,447
+33% +$1.17M
MDT icon
31
Medtronic
MDT
$117B
$4.85M 2.08%
61,417
+1,777
+3% +$143K
PRU icon
32
Prudential Financial
PRU
$41.3B
$4.46M 1.91%
41,326
-3,643
-8% -$370K
TXN icon
33
Texas Instruments
TXN
$236B
$4.25M 1.82%
14,267
+463
+3% +$128K
CCI icon
34
Crown Castle
CCI
$32.4B
$3.84M 1.65%
50,708
+3,336
+7% +$293K
SBUX icon
35
Starbucks
SBUX
$123B
$3.48M 1.49%
34,039
+962
+3% +$96.9K
PLD icon
36
Prologis
PLD
$134B
$3.02M 1.29%
+22,297
New +$3.16M
EGY icon
37
Vaalco Energy
EGY
$607M
$976K 0.42%
192,094
+8,906
+5% +$51.3K
FEIM icon
38
Frequency Electronics
FEIM
$662M
$762K 0.33%
11,484
+570
+5% +$35.1K
UFPT icon
39
UFP Technologies
UFPT
$2.32B
$756K 0.32%
2,851
+367
+15% +$79.7K
DAC icon
40
Danaos Corp
DAC
$2.74B
$700K 0.3%
5,675
+402
+8% +$50.2K
TATT icon
41
TAT Technologies
TATT
$472M
$571K 0.24%
12,091
+2,698
+29% +$108K
ESP icon
42
Espey Mfg & Electronics Corp
ESP
$186M
$568K 0.24%
8,387
+294
+4% +$18.6K
MDLV icon
43
Morgan Dempsey Large Cap Value ETF
MDLV
$44M
$553K 0.24%
18,021
-9,071
-33% -$279K
COHU icon
44
Cohu
COHU
$2.27B
$479K 0.21%
6,478
-1,181
-15% -$59K
PDEX icon
45
Pro-Dex
PDEX
$200M
$394K 0.17%
6,716
+908
+16% +$52.8K
AMSC icon
46
American Superconductor
AMSC
$1.38B
$366K 0.16%
8,819
+309
+4% +$14K
BKTI icon
47
BK Technologies
BKTI
$274M
$347K 0.15%
4,037
+197
+5% +$17.1K
UCTT
48
Ultra Clean Holdings
UCTT
$3.15B
$344K 0.15%
2,412
-2,767
-53% -$244K
HG icon
49
Hamilton Insurance Group
HG
$3.49B
$324K 0.14%
9,541
+468
+5% +$14.7K
SPSC icon
50
SPS Commerce
SPSC
$3.06B
$315K 0.14%
+5,515
New +$304K
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.