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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
T icon
101
CALL
AT&T
T
$167B
$20.3K 0.01%
700
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.1K 0.01%
162
– –
PM icon
103
CALL
Philip Morris
PM
$291B
$16.7K 0.01%
+100
New +$17.4K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.4K 0.01%
172
– –
WFC icon
105
CALL
Wells Fargo
WFC
$265B
$15.9K 0.01%
200
– –
CSCO icon
106
CALL
Cisco
CSCO
$476B
$15.5K 0.01%
200
– –
KO icon
107
CALL
Coca-Cola
KO
$374B
$15.3K 0.01%
+200
New +$15.1K
VZ icon
108
CALL
Verizon
VZ
$196B
$15.1K 0.01%
300
– –
HON icon
109
Honeywell
HON
$73.6B
$14K 0.01%
62
– –
PFE icon
110
Pfizer
PFE
$152B
$13.9K 0.01%
496
-2,444
-83% -$65.1K
EMR icon
111
Emerson Electric
EMR
$90.8B
$13.8K 0.01%
105
– –
TJX icon
112
TJX Companies
TJX
$173B
$13.3K 0.01%
83
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.1K 0.01%
145
– –
DUK icon
114
CALL
Duke Energy
DUK
$95.7B
$13.1K 0.01%
100
– –
MRK icon
115
CALL
Merck
MRK
$322B
$12.1K 0.01%
100
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12K 0.01%
187
+75
+67% +$4.95K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$11.4K 0.01%
75
– –
COST icon
118
Costco
COST
$417B
$11K 0.01%
11
– –
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.25B
$10.9K 0.01%
304
– –
MAIN icon
120
CALL
Main Street Capital
MAIN
$5.5B
$10.6K ﹤0.01%
200
– –
UPS icon
121
CALL
United Parcel Service
UPS
$88.5B
$9.84K ﹤0.01%
100
– –
SO icon
122
CALL
Southern Company
SO
$106B
$9.65K ﹤0.01%
100
– –
RIO icon
123
CALL
Rio Tinto
RIO
$164B
$9.58K ﹤0.01%
100
– –
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$9.15K ﹤0.01%
100
– –
OKE icon
125
CALL
Oneok
OKE
$57.8B
$9.04K ﹤0.01%
100
– –
3 4
5
6 7

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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.