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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
BIPC icon
76
Brookfield Infrastructure
BIPC
$4.95B
$78.8K 0.04%
1,993
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$77.3K 0.04%
125
– –
PENG
78
Penguin Solutions Inc
PENG
$2.93B
$70.6K 0.03%
4,013
+27
+0.7% +$514
SPIP icon
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$66K 0.03%
2,536
-198
-7% -$5.17K
DVYE icon
80
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$63.2K 0.03%
1,839
– –
KE
81
Kimball Electronics
KE
$608M
$60.8K 0.03%
2,567
+17
+0.7% +$449
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$59.1K 0.03%
280
– –
LSEQ icon
83
Harbor Long-Short Equity ETF
LSEQ
$15.3M
$55.7K 0.03%
1,676
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$76.9B
$45.2K 0.02%
400
– –
V icon
85
Visa
V
$678B
$42.3K 0.02%
140
– –
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$22.7B
$40.5K 0.02%
480
– –
VLGEA icon
87
Village Super Market
VLGEA
$626M
$38.3K 0.02%
908
-2,805
-76% -$107K
COM icon
88
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$35.4K 0.02%
1,056
– –
GD icon
89
CALL
General Dynamics
GD
$106B
$34.3K 0.02%
100
– –
XOM icon
90
CALL
ExxonMobil
XOM
$657B
$33.9K 0.02%
200
– –
BAC icon
91
Bank of America
BAC
$448B
$31K 0.01%
635
– –
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$14.4B
$27.7K 0.01%
545
– –
JNJ icon
93
CALL
Johnson & Johnson
JNJ
$627B
$24.4K 0.01%
100
– –
WEC icon
94
CALL
WEC Energy
WEC
$34.8B
$23.2K 0.01%
200
– –
C icon
95
CALL
Citigroup
C
$228B
$22.7K 0.01%
200
– –
ETR icon
96
CALL
Entergy
ETR
$49.8B
$22.5K 0.01%
200
– –
ABBV icon
97
AbbVie
ABBV
$443B
$21.7K 0.01%
100
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.4K 0.01%
396
– –
MPWR icon
99
Monolithic Power Systems
MPWR
$68.7B
$20.8K 0.01%
19
– –
CVX icon
100
CALL
Chevron
CVX
$385B
$20.7K 0.01%
100
– –
2 3
4
5 6

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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.