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MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$233M
Turnover
24.68%
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
(+6.2%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
154
New
6
Increased
49
Reduced
21
Closed
32
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.35M |
| 2 |
Prologis
PLD
|
+$3.16M |
| 3 |
PepsiCo
PEP
|
+$1.81M |
| 4 |
McDonald's
MCD
|
+$1.67M |
| 5 |
Voya Financial
VOYA
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$3.75M |
| 2 |
Cisco
CSCO
|
+$2.82M |
| 3 |
Citigroup
C
|
+$2.15M |
| 4 |
General Mills
GIS
|
+$2.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Kimball Electronics
KE
$633M
| $66.8K | 0.03% |
2,611
+44
| +2% | +$1.13K |
2015 Q3
43 quarters
|
|
77
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $65.1K | 0.03% |
2,536
| – | – |
2024 Q4
6 quarters
|
|
78
iShares S&P 500 Value ETF
IVE
$49.9B
| $63.6K | 0.03% |
280
| – | – |
2025 Q2
4 quarters
|
|
79
Harbor Long-Short Equity ETF
LSEQ
$17.2M
| $59.5K | 0.03% |
1,676
| – | – |
2025 Q1
5 quarters
|
|
80
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $59.3K | 0.03% |
1,839
| – | – |
2025 Q2
4 quarters
|
|
81
iShares S&P 500 Growth ETF
IVW
$78.3B
| $55K | 0.02% |
400
| – | – |
2025 Q2
4 quarters
|
|
82
Visa
V
$756B
| $48K | 0.02% |
140
| – | – |
2022 Q3
15 quarters
|
|
83
iShares MSCI Japan ETF
EWJ
$23.2B
| $44.8K | 0.02% |
480
| – | – |
2025 Q2
4 quarters
|
|
84
Bank of America
BAC
$362B
| $36.2K | 0.02% |
635
| – | – |
2022 Q3
15 quarters
|
|
85
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $34.4K | 0.01% |
1,056
| – | – |
2025 Q1
5 quarters
|
|
86
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $32.2K | 0.01% |
545
| – | – |
2025 Q2
4 quarters
|
|
87
Eli Lilly
LLY
$1.13T
| $27.6K | 0.01% |
23
-84
| -79% | -$85.8K |
2022 Q3
15 quarters
|
|
88
Monolithic Power Systems
MPWR
$61.4B
| $26.3K | 0.01% |
19
| – | – |
2022 Q3
15 quarters
|
|
89
AbbVie
ABBV
$505B
| $25.2K | 0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
90
iShares Core S&P Small-Cap ETF
IJR
$103B
| $24K | 0.01% |
162
| – | – |
2025 Q2
4 quarters
|
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $23.6K | 0.01% |
396
| – | – |
2025 Q2
4 quarters
|
|
|
92
Main Street Capital
MAIN
$5.09B
| $22.6K | 0.01% |
435
-71,124
| -99% | -$3.75M |
2024 Q4
6 quarters
|
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $16.3K | 0.01% |
172
| – | – |
2024 Q2
8 quarters
|
|
94
Emerson Electric
EMR
$90.2B
| $15K | 0.01% |
105
| – | – |
2015 Q3
43 quarters
|
|
95
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14K | 0.01% |
145
| – | – |
2025 Q2
4 quarters
|
|
96
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.3K | 0.01% |
187
| – | – |
2025 Q4
2 quarters
|
|
97
Adobe
ADBE
$97B
| $13.3K | 0.01% |
+65
| New | +$15.4K |
2026 Q2
0 quarters
|
|
98
iShares Select Dividend ETF
DVY
$23B
| $11.7K | 0.01% |
75
| – | – |
2024 Q4
6 quarters
|
|
99
HEICO Corp
HEI
$42.9B
| $11.4K | ﹤0.01% |
32
| – | – |
2022 Q3
15 quarters
|
|
100
Costco
COST
$436B
| $10.3K | ﹤0.01% |
11
| – | – |
2022 Q3
15 quarters
|
|
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II
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.