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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
NOA
51
North American Construction
NOA
$404M
$257K 0.12%
+19,080
New +$291K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$245K 0.11%
375
– –
SENEA icon
53
Seneca Foods Class A
SENEA
$1.26B
$237K 0.11%
1,569
+11
+0.7% +$1.42K
COHU icon
54
Cohu
COHU
$2.45B
$235K 0.11%
7,659
+50
+0.7% +$1.47K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$222K 0.1%
2,080
– –
OPXS icon
56
Optex Systems
OPXS
$81.2M
$213K 0.1%
16,124
+106
+0.7% +$1.46K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$205K 0.09%
314
+6
+2% +$4.08K
NULV icon
58
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$193K 0.09%
4,248
+271
+7% +$12.6K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$186K 0.08%
970
– –
GRW
60
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$150K 0.07%
5,464
– –
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.6B
$149K 0.07%
2,231
+463
+26% +$30.4K
CGCB icon
62
Capital Group Core Bond ETF
CGCB
$5.77B
$148K 0.07%
5,622
– –
OUSM icon
63
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
$144K 0.07%
3,291
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.1B
$140K 0.06%
654
+66
+11% +$14.5K
DIAL icon
65
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$125K 0.06%
6,888
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$121K 0.06%
209
+127
+155% +$77.2K
TDTT icon
67
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$119K 0.05%
4,926
– –
CAT icon
68
Caterpillar
CAT
$391B
$117K 0.05%
165
– –
PLAB icon
69
Photronics
PLAB
$1.92B
$116K 0.05%
+2,876
New +$104K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$107K 0.05%
1,307
– –
AAPL icon
71
Apple
AAPL
$4.47T
$102K 0.05%
400
– –
LLY icon
72
Eli Lilly
LLY
$1.09T
$98.6K 0.04%
107
– –
MFSI
73
MFS Active International ETF
MFSI
$1.21B
$87.8K 0.04%
2,954
– –
MSFT icon
74
Microsoft
MSFT
$3.73T
$84.4K 0.04%
228
– –
AM icon
75
Antero Midstream
AM
$10.4B
$83.2K 0.04%
3,649
+41
+1% +$847
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.