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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
SBUX icon
126
CALL
Starbucks
SBUX
$122B
$8.96K ﹤0.01%
100
– –
MDLZ icon
127
Mondelez International
MDLZ
$78.7B
$8.95K ﹤0.01%
154
– –
HEI icon
128
HEICO Corp
HEI
$51B
$8.77K ﹤0.01%
32
– –
CCI icon
129
CALL
Crown Castle
CCI
$31.4B
$8.13K ﹤0.01%
+100
New +$8.61K
ICE icon
130
Intercontinental Exchange
ICE
$84.5B
$7.86K ﹤0.01%
50
– –
GIS icon
131
CALL
General Mills
GIS
$20.3B
$7.44K ﹤0.01%
200
– –
ES icon
132
CALL
Eversource Energy
ES
$26.8B
$6.93K ﹤0.01%
100
– –
TGT icon
133
Target
TGT
$69B
$6.91K ﹤0.01%
57
– –
NEE icon
134
NextEra Energy
NEE
$179B
$6.87K ﹤0.01%
74
– –
VOYA icon
135
CALL
Voya Financial
VOYA
$8.96B
$6.83K ﹤0.01%
100
– –
ABT icon
136
Abbott
ABT
$190B
$6.26K ﹤0.01%
61
– –
MARA icon
137
Marathon Digital Holdings
MARA
$3.76B
$5.71K ﹤0.01%
700
– –
CI icon
138
Cigna
CI
$72B
$5.33K ﹤0.01%
20
– –
LYB icon
139
LyondellBasell Industries
LYB
$20.7B
$5K ﹤0.01%
62
-216
-78% -$12.8K
PG icon
140
Procter & Gamble
PG
$337B
$4.77K ﹤0.01%
33
-99
-75% -$15K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$3.84K ﹤0.01%
36
– –
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.29K ﹤0.01%
58
+1
+2% +$58
KHC icon
143
Kraft Heinz
KHC
$29.2B
$2.45K ﹤0.01%
109
– –
HOOD icon
144
Robinhood
HOOD
$84.5B
$347 ﹤0.01%
+5
New +$439
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$151 ﹤0.01%
2
-20
-91% -$2.01K
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$149 ﹤0.01%
3
-126
-98% -$7.29K
PESI icon
147
Perma-Fix Environmental Services
PESI
$373M
$11 ﹤0.01%
1
– –
IDN icon
148
Intellicheck
IDN
$76.8M
$2 ﹤0.01%
1
– –
ATNI icon
149
ATN International
ATNI
$483M
– –
-4,977
Closed -$115K
HWKN icon
150
Hawkins
HWKN
$2.7B
– –
-810
Closed -$115K
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.