Long-term investor
Morgan Dempsey Capital Management LLC @morgandempseycapitalmana
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001050463).
Record
- Tracked since 2025-06-30 (434 days), 141 trades recorded
- Returns: week n/a · month n/a · 90 days +2.1% · 6 months +11.1% · 1 year +15.6% · all +15.6%
- Max drawdown 0.0% · Sharpe 1.70 · win rate 43% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BIL · 4.5% · long · since 2025-06-30
- C · 3.8% · long · since 2025-06-30
- CMI · 3.8% · long · since 2025-06-30
- ETR · 3.7% · long · since 2025-06-30
- CSCO · 3.7% · long · since 2025-06-30
- 30231G102 · 3.6% · long · since 2025-06-30
- 92939U106 · 3.2% · long · since 2025-06-30
- IBM · 3.1% · long · since 2025-06-30
- JNJ · 3.0% · long · since 2025-06-30
- PBA · 2.9% · long · since 2025-06-30
- UPS · 2.9% · long · since 2025-06-30
- KO · 2.8% · long · since 2025-06-30