We are live on ! Find out more
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
XOM icon
1
ExxonMobil
XOM
$643B
$10.2M 4.63%
59,923
-1,833
-3% -$267K
C icon
2
Citigroup
C
$224B
$9.14M 4.16%
80,628
-2,399
-3% -$273K
T icon
3
AT&T
T
$162B
$8.26M 3.76%
285,012
-8,760
-3% -$234K
ETR icon
4
Entergy
ETR
$50.4B
$8.22M 3.74%
73,181
-1,905
-3% -$192K
CSCO icon
5
Cisco
CSCO
$457B
$7.79M 3.54%
100,371
-3,125
-3% -$245K
CVX icon
6
Chevron
CVX
$385B
$7.76M 3.53%
37,495
-1,170
-3% -$213K
WEC icon
7
WEC Energy
WEC
$35.6B
$7.27M 3.31%
62,800
-1,771
-3% -$199K
LMT icon
8
Lockheed Martin
LMT
$135B
$7.13M 3.24%
11,792
-326
-3% -$201K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$6.94M 3.16%
28,378
-784
-3% -$183K
CMI icon
10
Cummins
CMI
$89.5B
$6.54M 2.98%
12,161
-1,656
-12% -$937K
CME icon
11
CME Group
CME
$95.7B
$6.49M 2.95%
21,964
-107
-0.5% -$31.8K
PBA icon
12
Pembina Pipeline
PBA
$28B
$6.44M 2.93%
143,916
-4,530
-3% -$192K
GD icon
13
General Dynamics
GD
$103B
$6.14M 2.8%
17,897
-527
-3% -$187K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.1M 2.78%
66,598
+9,086
+16% +$831K
OKE icon
15
Oneok
OKE
$55.6B
$6.07M 2.76%
67,122
+5,278
+9% +$435K
KO icon
16
Coca-Cola
KO
$374B
$6.03M 2.74%
78,713
-3,161
-4% -$239K
VZ icon
17
Verizon
VZ
$198B
$5.93M 2.7%
118,160
-3,648
-3% -$169K
WFC icon
18
Wells Fargo
WFC
$266B
$5.79M 2.63%
72,679
-1,810
-2% -$155K
DUK icon
19
Duke Energy
DUK
$96.9B
$5.28M 2.4%
40,337
-1,262
-3% -$158K
MRK icon
20
Merck
MRK
$316B
$5.25M 2.39%
43,317
-1,394
-3% -$161K
MDT icon
21
Medtronic
MDT
$111B
$5.21M 2.37%
59,640
-1,836
-3% -$176K
IBM icon
22
IBM
IBM
$213B
$5.1M 2.32%
21,039
-671
-3% -$182K
RIO icon
23
Rio Tinto
RIO
$156B
$4.97M 2.26%
51,908
-1,184
-2% -$108K
ES icon
24
Eversource Energy
ES
$27.1B
$4.97M 2.26%
71,713
-1,883
-3% -$133K
SO icon
25
Southern Company
SO
$107B
$4.89M 2.23%
50,677
-1,552
-3% -$144K
1
2 3 4 5

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

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.