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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
Cap. Flow
+$9.54M
Cap. Flow %
4.09%
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
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 Held Since
CVX icon
126
CALL
Chevron
CVX
$430B
– –
-100
Closed -$20.7K –
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
– –
-100
Closed -$9.15K –
DUK icon
128
CALL
Duke Energy
DUK
$92.7B
– –
-100
Closed -$13.1K –
ES icon
129
CALL
Eversource Energy
ES
$24.9B
– –
-100
Closed -$6.93K –
ETR icon
130
CALL
Entergy
ETR
$49.7B
– –
-200
Closed -$22.5K –
GD icon
131
CALL
General Dynamics
GD
$91.2B
– –
-100
Closed -$34.3K –
GIS icon
132
CALL
General Mills
GIS
$17.6B
– –
-200
Closed -$7.44K –
JNJ icon
133
CALL
Johnson & Johnson
JNJ
$610B
– –
-100
Closed -$24.4K –
KHC icon
134
The Kraft Heinz Company
KHC
$27.6B
– –
-109
Closed -$2.45K –
KO icon
135
CALL
Coca-Cola
KO
$396B
– –
-200
Closed -$15.3K –
MAIN icon
136
CALL
Main Street Capital
MAIN
$5.07B
– –
-200
Closed -$10.6K –
MRK icon
137
CALL
Merck
MRK
$358B
– –
-100
Closed -$12.1K –
MYRG icon
138
MYR Group
MYRG
$4.45B
– –
-1,226
Closed -$346K –
OKE icon
139
CALL
Oneok
OKE
$57.1B
– –
-100
Closed -$9.04K –
PG icon
140
Procter & Gamble
PG
$365B
– –
-33
Closed -$4.77K –
PM icon
141
CALL
Philip Morris
PM
$312B
– –
-100
Closed -$16.7K –
RIO icon
142
CALL
Rio Tinto
RIO
$147B
– –
-100
Closed -$9.58K –
SBUX icon
143
CALL
Starbucks
SBUX
$110B
– –
-100
Closed -$8.96K –
SO icon
144
CALL
Southern Company
SO
$103B
– –
-100
Closed -$9.65K –
T icon
145
CALL
AT&T
T
$161B
– –
-700
Closed -$20.3K –
UPS icon
146
CALL
United Parcel Service
UPS
$83.2B
– –
-100
Closed -$9.84K –
VLGEA icon
147
Village Super Market
VLGEA
$656M
– –
-908
Closed -$38.3K –
VOYA icon
148
CALL
Voya Financial
VOYA
$8.62B
– –
-100
Closed -$6.83K –
VZ icon
149
CALL
Verizon
VZ
$184B
– –
-300
Closed -$15.1K –
WEC icon
150
CALL
WEC Energy
WEC
$34.6B
– –
-200
Closed -$23.2K –
3 4 5
6
7

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LAM
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SICM
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AFWM
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FFA
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TAP
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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.