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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
KE
76
Kimball Electronics
KE
$564M
$66.8K 0.03%
2,611
+44
+2% +$1.13K
SPIP icon
77
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$65.1K 0.03%
2,536
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50.2B
$63.6K 0.03%
280
– –
LSEQ icon
79
Harbor Long-Short Equity ETF
LSEQ
$59.5K 0.03%
1,676
– –
DVYE icon
80
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$59.3K 0.03%
1,839
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$76.8B
$55K 0.02%
400
– –
V icon
82
Visa
V
$712B
$48K 0.02%
140
– –
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.7B
$44.8K 0.02%
480
– –
BAC icon
84
Bank of America
BAC
$436B
$36.2K 0.02%
635
– –
COM icon
85
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$34.4K 0.01%
1,056
– –
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$13.6B
$32.2K 0.01%
545
– –
LLY icon
87
Eli Lilly
LLY
$1.05T
$27.6K 0.01%
23
-84
-79% -$85.8K
MPWR icon
88
Monolithic Power Systems
MPWR
$61.7B
$26.3K 0.01%
19
– –
ABBV icon
89
AbbVie
ABBV
$451B
$25.2K 0.01%
100
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$24K 0.01%
162
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.6K 0.01%
396
– –
MAIN icon
92
Main Street Capital
MAIN
$5.47B
$22.6K 0.01%
435
-71,124
-99% -$3.75M
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$16.3K 0.01%
172
– –
EMR icon
94
Emerson Electric
EMR
$86.6B
$15K 0.01%
105
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$14K 0.01%
145
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.3K 0.01%
187
– –
ADBE icon
97
Adobe
ADBE
$116B
$13.3K 0.01%
+65
New +$15.4K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$11.7K 0.01%
75
– –
HEI icon
99
HEICO Corp
HEI
$47B
$11.4K ﹤0.01%
32
– –
COST icon
100
Costco
COST
$419B
$10.3K ﹤0.01%
11
– –
2 3
4
5 6

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AFWM
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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.