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Morgan Dempsey Capital Management LLC
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CRD # | 106288 |
SEC # | 801-48064 |
CIK # | 0001050463 |
AUM | $345.8 MM (2024-08-29) |
Employees | 7 (57% Investors, 0% Brokers) |
Phone | 414-319-1080 |
Address | 111 Heritage Reserve Menomonee Falls, WI 53051 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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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 ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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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 |
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13F-HR | [0001050463] | |
SC 13D | [0001050463] | |
SC 13G | [0001050463] |
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WA | 0.3 |