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MCRM

Midway Capital Research & Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+26.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$19.8M
Cap. Flow
+$529K
Cap. Flow %
0.42%
Top 10 Hldgs %
53.34%
Holding
118
New
1
Increased
34
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$233K
2
SYK icon
Stryker
SYK
+$154K
3
BAM icon
Brookfield Asset Management
BAM
+$118K
4
SNPS icon
Synopsys
SNPS
+$84.6K
5
VRSK icon
Verisk Analytics
VRSK
+$80.5K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$723K
2
V icon
Visa
V
+$80.3K
3
DOW icon
Dow Inc
DOW
+$61.9K
4
ADI icon
Analog Devices
ADI
+$26.5K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.4K

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Financials 25.02%
3 Industrials 7.13%
4 Healthcare 5.77%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$394B
$19.9M 15.79%
27,479
-1,566
-5% -$723K
AAPL icon
2
Apple
AAPL
$4.62T
$7.53M 5.99%
26,025
-61
-0.2% -$17.4K
APH icon
3
Amphenol
APH
$192B
$6.77M 5.38%
38,390
+158
+0.4% +$22.8K
JLL icon
4
Jones Lang LaSalle
JLL
$18B
$5.53M 4.39%
17,829
+143
+0.8% +$44.4K
MA icon
5
Mastercard
MA
$503B
$5.35M 4.25%
10,411
+97
+0.9% +$48.4K
EWBC icon
6
East-West Bancorp
EWBC
$17.9B
$5.08M 4.04%
39,346
+74
+0.2% +$9.09K
BN icon
7
Brookfield
BN
$94.1B
$5.03M 4%
118,064
+1,561
+1% +$69.8K
ADI icon
8
Analog Devices
ADI
$182B
$4.85M 3.86%
12,212
-67
-0.5% -$26.5K
SYK icon
9
Stryker
SYK
$130B
$3.61M 2.87%
11,476
+490
+4% +$154K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$3.5M 2.78%
9,787
+60
+0.6% +$21.6K
FCFS icon
11
FirstCash
FCFS
$9.19B
$3M 2.38%
13,860
-32
-0.2% -$6.95K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$2.93M 2.33%
45,268
+854
+2% +$54.8K
SNPS icon
13
Synopsys
SNPS
$76.8B
$2.9M 2.31%
6,509
+180
+3% +$84.6K
LECO icon
14
Lincoln Electric
LECO
$15.2B
$2.79M 2.22%
10,500
+77
+0.7% +$20.1K
EXPD icon
15
Expeditors International
EXPD
$24.2B
$2.66M 2.11%
16,313
+103
+0.6% +$15.9K
JPM icon
16
JPMorgan Chase
JPM
$950B
$2.66M 2.11%
8,122
+72
+0.9% +$22.4K
ORI icon
17
Old Republic International
ORI
$10.1B
$2.58M 2.05%
63,123
+1,178
+2% +$46.7K
VRSK icon
18
Verisk Analytics
VRSK
$24.3B
$2.47M 1.96%
13,749
+457
+3% +$80.5K
KMX icon
19
CarMax
KMX
$8.37B
$2.4M 1.91%
45,398
+929
+2% +$40.4K
Q
20
Qnity Electronics Inc
Q
$26.4B
$2.39M 1.9%
14,658
+142
+1% +$20.9K
NEE icon
21
NextEra Energy
NEE
$179B
$2.31M 1.84%
26,336
+92
+0.4% +$8.32K
JNJ icon
22
Johnson & Johnson
JNJ
$659B
$2.23M 1.77%
8,770
+86
+1% +$20K
MCD icon
23
McDonald's
MCD
$189B
$2.14M 1.7%
7,913
+179
+2% +$51.3K
MSCI icon
24
MSCI
MSCI
$41.1B
$2.12M 1.68%
3,784
+19
+0.5% +$11.1K
BLK icon
25
Blackrock
BLK
$179B
$2.09M 1.66%
2,171
+26
+1% +$26.9K
1
2 3 4 5

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SPWM
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SKK
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TC
Tenere Capital New York $126M AUM 42.13% 1-Year Est. Return
HPM
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MPIA
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MIA
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Midway Capital Research & Management's Q2 2026 Portfolio in Review

As of Q2 2026, Midway Capital Research & Management held 118 positions worth $126M, up 19% from $106M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. Midway Capital Research & Management opened 1 new position and exited 4, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Midway Capital Research & Management's largest Q2 2026 buy was JPMorgan Ultra-Short Municipal Income ETF: 688 shares worth $35.1K.
  • Midway Capital Research & Management added most to Shopify in Q2 2026, an estimated $233K increase.
  • Midway Capital Research & Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $723K.
  • Midway Capital Research & Management fully exited Capital One in Q2 2026, selling an estimated $9.12K.
  • Midway Capital Research & Management's ten largest holdings make up 53% of its $126M portfolio in Q2 2026.
  • Midway Capital Research & Management opened 1 new position and closed 4 in Q2 2026.
  • Midway Capital Research & Management's portfolio value rose 19% quarter-over-quarter to $126M.

Based on Midway Capital Research & Management's 13F filing for Q2 2026, filed 14 Jul 2026.