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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
CVX icon
126
CALL
Chevron
CVX
$396B
– –
-100
Closed -$20.7K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-100
Closed -$9.15K
DUK icon
128
CALL
Duke Energy
DUK
$93.8B
– –
-100
Closed -$13.1K
ES icon
129
CALL
Eversource Energy
ES
$26.7B
– –
-100
Closed -$6.93K
ETR icon
130
CALL
Entergy
ETR
$49.3B
– –
-200
Closed -$22.5K
GD icon
131
CALL
General Dynamics
GD
$103B
– –
-100
Closed -$34.3K
GIS icon
132
CALL
General Mills
GIS
$22.2B
– –
-200
Closed -$7.44K
JNJ icon
133
CALL
Johnson & Johnson
JNJ
$646B
– –
-100
Closed -$24.4K
KHC icon
134
Kraft Heinz
KHC
$30.5B
– –
-109
Closed -$2.45K
KO icon
135
CALL
Coca-Cola
KO
$386B
– –
-200
Closed -$15.3K
MAIN icon
136
CALL
Main Street Capital
MAIN
$5.47B
– –
-200
Closed -$10.6K
MRK icon
137
CALL
Merck
MRK
$366B
– –
-100
Closed -$12.1K
MYRG icon
138
MYR Group
MYRG
$4.58B
– –
-1,226
Closed -$346K
OKE icon
139
CALL
Oneok
OKE
$59.7B
– –
-100
Closed -$9.04K
PG icon
140
Procter & Gamble
PG
$334B
– –
-33
Closed -$4.77K
PM icon
141
CALL
Philip Morris
PM
$299B
– –
-100
Closed -$16.7K
RIO icon
142
CALL
Rio Tinto
RIO
$168B
– –
-100
Closed -$9.58K
SBUX icon
143
CALL
Starbucks
SBUX
$123B
– –
-100
Closed -$8.96K
SO icon
144
CALL
Southern Company
SO
$102B
– –
-100
Closed -$9.65K
T icon
145
CALL
AT&T
T
$178B
– –
-700
Closed -$20.3K
UPS icon
146
CALL
United Parcel Service
UPS
$89.6B
– –
-100
Closed -$9.84K
VLGEA icon
147
Village Super Market
VLGEA
$652M
– –
-908
Closed -$38.3K
VOYA icon
148
CALL
Voya Financial
VOYA
$9.29B
– –
-100
Closed -$6.83K
VZ icon
149
CALL
Verizon
VZ
$208B
– –
-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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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.