MCRM

Midway Capital Research & Management Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$350K
3
+$228K
4
AEE icon
Ameren
AEE
+$194K
5
SBUX icon
Starbucks
SBUX
+$193K

Top Sells

1
+$540K
2
+$246K
3
+$50.3K
4
APH icon
Amphenol
APH
+$24.9K
5
EXPD icon
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
DIS icon
26
Walt Disney
DIS
$181B
$1.57M 1.48%
16,289
+205
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$1.44M 1.36%
14,339
-5,371
SHOP icon
28
Shopify
SHOP
$137B
$1.41M 1.33%
11,899
+1,121
PFE icon
29
Pfizer
PFE
$147B
$1.4M 1.32%
49,896
+1,586
DD icon
30
DuPont de Nemours
DD
$19.5B
$1.32M 1.25%
28,848
+471
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.25M 1.17%
2,599
+120
ADBE icon
32
Adobe
ADBE
$99.2B
$1.19M 1.12%
4,890
+114
MTN icon
33
Vail Resorts
MTN
$4.52B
$1.12M 1.06%
8,750
+690
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$107B
$1.11M 1.05%
5,157
+353
BAM icon
35
Brookfield Asset Management
BAM
$77.5B
$716K 0.67%
16,104
+284
ITW icon
36
Illinois Tool Works
ITW
$72.1B
$603K 0.57%
2,317
AXP icon
37
American Express
AXP
$212B
$533K 0.5%
1,763
+50
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$528K 0.5%
5,250
-500
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.68T
$449K 0.42%
1,565
MSFT icon
40
Microsoft
MSFT
$3.11T
$380K 0.36%
1,026
+359
DOW icon
41
Dow Inc
DOW
$25.8B
$300K 0.28%
+7,194
VXF icon
42
Vanguard Extended Market ETF
VXF
$28.7B
$268K 0.25%
1,301
FDS icon
43
Factset
FDS
$8.18B
$266K 0.25%
1,226
+179
WM icon
44
Waste Management
WM
$87.4B
$253K 0.24%
1,100
-2
CME icon
45
CME Group
CME
$105B
$238K 0.22%
807
AMZN icon
46
Amazon
AMZN
$2.89T
$236K 0.22%
1,132
+52
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$222K 0.21%
2,321
AEE icon
48
Ameren
AEE
$30.3B
$199K 0.19%
+1,814
BX icon
49
Blackstone
BX
$145B
$199K 0.19%
1,733
+100
SBUX icon
50
Starbucks
SBUX
$119B
$183K 0.17%
+2,044
1
2
3 4 5