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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
SHOP icon
26
Shopify
SHOP
$189B
$1.59M 1.27%
13,943
+2,044
+17% +$233K
DIS icon
27
Walt Disney
DIS
$185B
$1.58M 1.26%
16,450
+161
+1% +$16.4K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$1.42M 1.13%
14,096
-243
-2% -$24.4K
DD icon
29
DuPont de Nemours
DD
$18.9B
$1.33M 1.06%
9,805
+189
+2% +$26.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 1.02%
2,574
-25
-1% -$12K
MTN icon
31
Vail Resorts
MTN
$5.45B
$1.26M 1%
9,267
+517
+6% +$67.3K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.24M 0.98%
5,236
+79
+2% +$18.1K
PFE icon
33
Pfizer
PFE
$161B
$1.21M 0.96%
50,390
+494
+1% +$12.9K
ADBE icon
34
Adobe
ADBE
$108B
$1.03M 0.82%
5,045
+155
+3% +$36.7K
BAM icon
35
Brookfield Asset Management
BAM
$84.1B
$835K 0.66%
18,609
+2,505
+16% +$118K
ITW icon
36
Illinois Tool Works
ITW
$81B
$627K 0.5%
2,317
– –
AXP icon
37
American Express
AXP
$230B
$596K 0.47%
1,763
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$553K 0.44%
1,565
– –
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$533K 0.42%
5,290
+40
+0.8% +$4.02K
MSFT icon
40
Microsoft
MSFT
$3.6T
$383K 0.3%
1,026
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.8B
$320K 0.25%
1,301
– –
FDS icon
42
Factset
FDS
$10.6B
$304K 0.24%
1,321
+95
+8% +$21.8K
AMZN icon
43
Amazon
AMZN
$2.87T
$270K 0.21%
1,132
– –
WM icon
44
Waste Management
WM
$90B
$245K 0.19%
1,100
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$239K 0.19%
2,321
– –
SBUX icon
46
Starbucks
SBUX
$120B
$205K 0.16%
2,010
-34
-2% -$3.42K
AEE icon
47
Ameren
AEE
$30.3B
$205K 0.16%
1,814
– –
BX icon
48
Blackstone
BX
$109B
$204K 0.16%
1,733
– –
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$201K 0.16%
4,104
+442
+12% +$21.6K
CME icon
50
CME Group
CME
$96B
$178K 0.14%
807
– –
1
2
3 4 5

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SPWM
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SKK
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TC
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HPM
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MPIA
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KC
Katamaran Capital London, United Kingdom $126M AUM 56.55% 1-Year Est. Return
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.