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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
MARA icon
101
Marathon Digital Holdings
MARA
$4.6B
$9.72K ﹤0.01%
700
– –
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.19B
$9.6K ﹤0.01%
304
– –
TJX icon
103
TJX Companies
TJX
$142B
$9.54K ﹤0.01%
63
-20
-24% -$3.16K
TGT icon
104
Target
TGT
$73.9B
$7.45K ﹤0.01%
57
– –
HON icon
105
Honeywell
HON
$65.9B
$6.94K ﹤0.01%
31
-31
-50% -$6.92K
MDLZ icon
106
Mondelez International
MDLZ
$78.6B
$6.65K ﹤0.01%
114
-40
-26% -$2.41K
NEE icon
107
NextEra Energy
NEE
$176B
$6.5K ﹤0.01%
74
– –
ICE icon
108
Intercontinental Exchange
ICE
$88.9B
$4.92K ﹤0.01%
40
-10
-20% -$1.5K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$126B
$4.47K ﹤0.01%
36
– –
CI icon
110
Cigna
CI
$73.2B
$4.13K ﹤0.01%
15
-5
-25% -$1.41K
PFE icon
111
Pfizer
PFE
$159B
$4.09K ﹤0.01%
170
-326
-66% -$8.53K
ABT icon
112
Abbott
ABT
$183B
$3.72K ﹤0.01%
41
-20
-33% -$1.82K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.35K ﹤0.01%
59
+1
+2% +$56
LYB icon
114
LyondellBasell Industries
LYB
$21B
$3.26K ﹤0.01%
62
– –
DTCR icon
115
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
$3.05K ﹤0.01%
+100
New +$2.95K
GIS icon
116
General Mills
GIS
$19.8B
$2.47K ﹤0.01%
71
-58,147
-100% -$2.01M
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.4B
$601 ﹤0.01%
+2
New +$562
HOOD icon
118
Robinhood
HOOD
$108B
$501 ﹤0.01%
5
– –
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$170 ﹤0.01%
3
– –
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$153 ﹤0.01%
2
– –
PESI icon
121
Perma-Fix Environmental Services
PESI
$399M
$14 ﹤0.01%
1
– –
IDN icon
122
Intellicheck
IDN
$56.1M
$2 ﹤0.01%
1
– –
C icon
123
CALL
Citigroup
C
$231B
– –
-200
Closed -$22.7K
CCI icon
124
CALL
Crown Castle
CCI
$32.5B
– –
-100
Closed -$8.13K
CSCO icon
125
CALL
Cisco
CSCO
$430B
– –
-200
Closed -$15.5K
3 4
5
6 7

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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.