Morgan Dempsey Capital Management LLC
Firm details
- Headquarters
- Milwaukee, Wisconsin
- CRD number
- 106288
- Registered since
- December 19, 1994
- Website
- www.morgandempsey.com
- Custodians
- CHARLES SCHWAB & CO., INC., WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC, FIDELITY DISTRIBUTORS COMPANY LLC
- Fee structure
- Percentage of AUM
- Client types
- HNWI84.72%
- Investment Companies13.6%
- Corporations / Businesses1.17%
- Charitable Organizations0.51%
- Services
- Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Institutional ClientsSelection of Other Advisers
Firm profile
FINTRXOverview
Morgan Dempsey Capital Management LLC is a limited liability company that operates as an institutional registered investment adviser. The firm is SEC-registered (1994) and manages portfolios for both individual and family clients as well as institutional investors. Its advisory services include discretionary portfolio management for individuals, small businesses, investment companies and institutions, along with selection of other advisers. The business charges fees based on a percentage of assets under management and identifies as a capital allocator; it does not highlight ESG investing as part of its stated preferences.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities87%
- Cash & Cash Equivalents8%
- Private Funds6%
Contacts
3 of 4
Ryan Hamilton
Junior Portfolio ManagerCRD 6163201
David Durham
Investment Adviser RepresentativeCRD 3095088
Marc Dion
PrincipalCRD 1770462
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 42Active vs passive
$24.9M in ETFs
95%
$23.6M
4%
$1.3M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) | State Street | Passive | Ultrashort Bond | $10.5M | 114,108 | 41.95% |
Location
Milwaukee, WI
Milwaukee
Location
Milwaukee, WI
Headquartered in Milwaukee, WI, anchoring the Milwaukee-Racine-Waukesha, WI metro in the Midwest.
- Metro area
- Milwaukee-Racine-Waukesha, WI
- Region
- Midwest
- County
- Milwaukee
- Address
- 10850 W Park Pl
- Time zone
- CT (UTC-6)
- Office locations
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