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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
NOA
51
North American Construction
NOA
$364M
$315K 0.13%
23,326
+4,246
+22% +$59.9K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$281K 0.12%
375
– –
SENEA icon
53
Seneca Foods Class A
SENEA
$1.31B
$271K 0.12%
1,590
+21
+1% +$3.12K
PLAB icon
54
Photronics
PLAB
$1.74B
$257K 0.11%
7,910
+5,034
+175% +$213K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$235K 0.1%
314
– –
OPXS icon
56
Optex Systems
OPXS
$71.3M
$230K 0.1%
16,798
+674
+4% +$7.91K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$221K 0.09%
2,080
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$206K 0.09%
970
– –
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$197K 0.08%
3,937
-311
-7% -$15.4K
GRW
60
TCW ETF Trust TCW Durable Growth ETF
GRW
$63.6M
$176K 0.08%
5,464
– –
CAT icon
61
Caterpillar
CAT
$380B
$170K 0.07%
160
-5
-3% -$4.39K
OUSM icon
62
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$843M
$156K 0.07%
3,291
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$491B
$155K 0.07%
210
+1
+0.5% +$688
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.5B
$153K 0.07%
631
-23
-4% -$5.36K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.6B
$149K 0.06%
2,231
– –
CGCB icon
66
Capital Group Core Bond ETF
CGCB
$6.54B
$147K 0.06%
5,622
– –
LMAT icon
67
LeMaitre Vascular
LMAT
$1.82B
$129K 0.06%
+1,348
New +$138K
DIAL icon
68
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$125K 0.05%
6,888
– –
TDTT icon
69
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$118K 0.05%
4,926
– –
AAPL icon
70
Apple
AAPL
$4.61T
$106K 0.05%
365
-35
-9% -$10K
MFSI
71
MFS Active International ETF
MFSI
$1.22B
$95.9K 0.04%
2,954
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$88.1K 0.04%
125
– –
MSFT icon
73
Microsoft
MSFT
$3.65T
$85K 0.04%
228
– –
AM icon
74
Antero Midstream
AM
$10.9B
$83.9K 0.04%
3,687
+38
+1% +$825
BIPC icon
75
Brookfield Infrastructure
BIPC
$4.64B
$76.7K 0.03%
1,993
– –
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.