MCRM
Midway Capital Research & Management Portfolio holdings
AUM
$106M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.45M
(+3.4%)
Holding
117
Top Buys
| 1 | +$596K | |
| 2 | +$350K | |
| 3 | +$228K | |
| 4 |
Ameren
AEE
|
+$194K |
| 5 |
Starbucks
SBUX
|
+$193K |
Top Sells
| 1 | +$540K | |
| 2 | +$246K | |
| 3 | +$50.3K | |
| 4 |
Amphenol
APH
|
+$24.9K |
| 5 |
Expeditors International
EXPD
|
+$16.9K |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Financials | 27.39% |
| 3 | Industrials | 7.97% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$337B
| $9.93M | 9.36% |
29,045
-732
|
|
||
2
Apple
AAPL
$4.46T
| $6.62M | 6.24% |
26,086
+2,290
|
|
||
3
Jones Lang LaSalle
JLL
$13.3B
| $5.38M | 5.07% |
17,686
-42
|
|
||
4
Mastercard
MA
$441B
| $5.15M | 4.86% |
10,314
+664
|
|
||
|
5
Amphenol
APH
$151B
| $4.83M | 4.55% |
38,232
-177
|
|
||
6
Brookfield
BN
$100B
| $4.71M | 4.45% |
116,503
+797
|
|
||
7
East-West Bancorp
EWBC
$16.7B
| $4.19M | 3.95% |
39,272
+233
|
|
||
8
Analog Devices
ADI
$187B
| $3.91M | 3.68% |
12,279
-32
|
|
||
9
Stryker
SYK
$121B
| $3.61M | 3.4% |
10,986
+135
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.7T
| $2.8M | 2.64% |
9,727
+8
|
|
||
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $2.67M | 2.52% |
44,414
+2,058
|
|
||
12
FirstCash
FCFS
$9.77B
| $2.61M | 2.46% |
13,892
-37
|
|
||
13
Lincoln Electric
LECO
$14B
| $2.6M | 2.45% |
10,423
+123
|
|
||
14
Verisk Analytics
VRSK
$22.7B
| $2.52M | 2.38% |
13,292
+854
|
|
||
15
Synopsys
SNPS
$95.9B
| $2.51M | 2.37% |
6,329
+247
|
|
||
16
Old Republic International
ORI
$9.64B
| $2.47M | 2.33% |
61,945
+1,041
|
|
||
17
NextEra Energy
NEE
$186B
| $2.44M | 2.3% |
26,244
+275
|
|
||
18
McDonald's
MCD
$201B
| $2.4M | 2.27% |
7,734
+173
|
|
||
19
JPMorgan Chase
JPM
$807B
| $2.37M | 2.23% |
8,050
+59
|
|
||
|
20
Expeditors International
EXPD
$20.4B
| $2.32M | 2.19% |
16,210
-111
|
|
||
21
Johnson & Johnson
JNJ
$553B
| $2.12M | 2% |
8,684
+27
|
|
||
22
Blackrock
BLK
$163B
| $2.06M | 1.94% |
2,145
+14
|
|
||
23
MSCI
MSCI
$42.2B
| $2.03M | 1.91% |
3,765
+52
|
|
||
24
CarMax
KMX
$5.35B
| $1.85M | 1.74% |
44,469
+2,418
|
|
||
|
Q
25
Qnity Electronics Inc
Q
$31.6B
| $1.67M | 1.58% |
14,516
+1,554
|
|