Morgan Dempsey Capital Management LLC

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Assets, Funds, Holdings

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Morgan Dempsey Capital Management LLC
CRD #106288
SEC #801-48064
CIK #0001050463
AUM $345.8 MM (2024-08-29)
Employees 7 (57% Investors, 0% Brokers)
Phone414-319-1080
Address111 Heritage Reserve
Menomonee Falls, WI 53051
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
4003202401608002001200920172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
XOM 385,508.3 12.4
IBM 127,593.9 10.7
C 91,678.1 10.7
T 147,547.0 9.8
MRK 232,371.9 9.8
PBA 19,898.5 9.7
LMT 111,953.9 9.6
PSX 42,745.7 9.2
GD 61,231.2 9.2
KO 269,985.6 9.1
View All
Holdings by Sector ($MM)
50040030020010002013201720212025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 686 294.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 15.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 3 13.9
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 15 22.6
(n) Other 0 0.0
Total 705 345.8
By Discretionary
Discretionary 701 344.0
Non-Discretionary 4 1.8
Total 705 345.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 345.8
Total 705 345.8
EDGAR Form CIK 2011 - 2024
13F-HR [0001050463]
SC 13D [0001050463]
SC 13G [0001050463]
Form 13D/13G Filer Form 13D/13G Subject Filed
Morgan Dempsey Capital Management LLC Polishedcom Inc [2023-01-26]
Morgan Dempsey Capital Management LLC Morgan Dempsey Capital Management LLC [2017-02-13]
Morgan Dempsey Capital Management LLC Morgan Dempsey Capital Management LLC [2016-02-09]
Morgan Dempsey Capital Management LLC Morgan Dempsey Capital Management LLC [2015-02-11]
Morgan Dempsey Capital Management LLC Morgan Dempsey Capital Management LLC [2015-02-11]
Morgan Dempsey Capital Management LLC Morgan Dempsey Capital Management LLC [2015-02-11]
Morgan Dempsey Capital Management LLC Morgan Dempsey Capital Management LLC [2014-02-18]
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