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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
+9.41%
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
$220M
AUM Growth
+$14.1M
Cap. Flow
-$563K
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.05%
Holding
158
New
8
Increased
27
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.79M
2
PEP icon
PepsiCo
PEP
+$1.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$831K
4
OKE icon
Oneok
OKE
+$435K
5
NOA
North American Construction
NOA
+$291K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$937K
2
UCTT
Ultra Clean Holdings
UCTT
+$302K
3
POWL icon
Powell Industries
POWL
+$300K
4
NRC icon
NRC Health Common Stock
NRC
+$296K
5
C icon
Citigroup
C
+$273K

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Energy 14.53%
3 Utilities 13.98%
4 Industrials 13.63%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$4.87M 2.22%
29,207
-1,044
-3% -$181K
UPS icon
27
United Parcel Service
UPS
$89.1B
$4.86M 2.21%
49,415
+798
+2% +$85.6K
MCD icon
28
McDonald's
MCD
$194B
$4.46M 2.03%
14,358
-185
-1% -$58.9K
PRU icon
29
Prudential Financial
PRU
$42.1B
$4.39M 2%
44,969
-1,529
-3% -$158K
PEP icon
30
PepsiCo
PEP
$188B
$4.32M 1.97%
27,814
+7,311
+36% +$1.14M
CCI icon
31
Crown Castle
CCI
$31.3B
$3.85M 1.75%
47,372
-1,886
-4% -$162K
MAIN icon
32
Main Street Capital
MAIN
$5.44B
$3.79M 1.72%
71,559
-1,867
-3% -$111K
UNP icon
33
Union Pacific
UNP
$174B
$3.25M 1.48%
13,387
-348
-3% -$85.2K
SBUX icon
34
Starbucks
SBUX
$119B
$2.96M 1.35%
33,077
+91
+0.3% +$8.61K
VOYA icon
35
Voya Financial
VOYA
$9.09B
$2.75M 1.25%
40,285
-990
-2% -$71.7K
TXN icon
36
Texas Instruments
TXN
$256B
$2.68M 1.22%
+13,804
New +$2.79M
GIS icon
37
General Mills
GIS
$19.9B
$2.17M 0.99%
58,218
-1,911
-3% -$83K
EGY icon
38
Vaalco Energy
EGY
$622M
$1.16M 0.53%
183,188
+37,965
+26% +$191K
MDLV icon
39
Morgan Dempsey Large Cap Value ETF
MDLV
$43M
$817K 0.37%
27,092
-7,011
-21% -$211K
DAC icon
40
Danaos Corp
DAC
$2.52B
$594K 0.27%
5,273
+711
+16% +$75.9K
FEIM icon
41
Frequency Electronics
FEIM
$801M
$483K 0.22%
10,914
+4,336
+66% +$221K
UFPT icon
42
UFP Technologies
UFPT
$2.51B
$481K 0.22%
2,484
+1,035
+71% +$240K
ESP icon
43
Espey Mfg & Electronics Corp
ESP
$186M
$449K 0.2%
8,093
+54
+0.7% +$2.95K
TATT icon
44
TAT Technologies
TATT
$512M
$382K 0.17%
9,393
+888
+10% +$46K
MYRG icon
45
MYR Group
MYRG
$5.14B
$346K 0.16%
1,226
+8
+0.7% +$2.08K
UCTT
46
Ultra Clean Holdings
UCTT
$3.72B
$322K 0.15%
5,179
-5,896
-53% -$302K
AMSC icon
47
American Superconductor
AMSC
$1.5B
$288K 0.13%
+8,510
New +$269K
BKTI icon
48
BK Technologies
BKTI
$281M
$287K 0.13%
3,840
-613
-14% -$49.8K
PDEX icon
49
Pro-Dex
PDEX
$212M
$286K 0.13%
5,808
+339
+6% +$14.6K
HG icon
50
Hamilton Insurance Group
HG
$3.46B
$271K 0.12%
9,073
+1,344
+17% +$38.7K
1
2
3 4 5

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Morgan Dempsey Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Morgan Dempsey Capital Management held 158 positions worth $220M, up 6.9% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morgan Dempsey Capital Management's Q1 2026 filing shows 8 new, 27 increased, 41 reduced and 10 closed positions. Its largest new stake was Texas Instruments: 13,804 shares worth $2.68M. The largest sale was Cummins, an estimated $937K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Utilities.

  • Morgan Dempsey Capital Management's largest Q1 2026 buy was Texas Instruments: 13,804 shares worth $2.68M.
  • Morgan Dempsey Capital Management added most to PepsiCo in Q1 2026, an estimated $1.14M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $937K.
  • Morgan Dempsey Capital Management fully exited Powell Industries in Q1 2026, selling an estimated $300K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 36% of its $220M portfolio in Q1 2026.
  • Morgan Dempsey Capital Management opened 8 new positions and closed 10 in Q1 2026.
  • Morgan Dempsey Capital Management's portfolio value rose 6.9% quarter-over-quarter to $220M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2026, filed 6 May 2026.