We are live on
!
Find out more
MCRM
Midway Capital Research & Management Portfolio holdings
AUM
$126M
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
97.57%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.14M |
| 2 |
Apple
AAPL
|
+$6.39M |
| 3 |
Jones Lang LaSalle
JLL
|
+$5.56M |
| 4 |
Mastercard
MA
|
+$5.39M |
| 5 |
Brookfield
BN
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.9% |
| 2 | Technology | 29.52% |
| 3 | Industrials | 8.28% |
| 4 | Healthcare | 6.63% |
| 5 | Miscellaneous | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Shopify
SHOP
$212B
| $1.73M | 1.69% |
+10,778
| New | +$1.73M |
2025 Q4
0 quarters
|
|
27
Adobe
ADBE
$93.8B
| $1.67M | 1.63% |
+4,776
| New | +$1.62M |
2025 Q4
0 quarters
|
|
28
CarMax
KMX
$7.64B
| $1.62M | 1.58% |
+42,051
| New | +$1.68M |
2025 Q4
0 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 1.21% |
+2,479
| New | +$1.23M |
2025 Q4
0 quarters
|
|
30
Pfizer
PFE
$159B
| $1.2M | 1.17% |
+48,310
| New | +$1.22M |
2025 Q4
0 quarters
|
|
31
DuPont de Nemours
DD
$17.9B
| $1.14M | 1.11% |
+9,459
| New | +$1.06M |
2025 Q4
0 quarters
|
|
32
Vail Resorts
MTN
$5.21B
| $1.07M | 1.04% |
+8,060
| New | +$1.19M |
2025 Q4
0 quarters
|
|
|
Q
33
Qnity Electronics Inc
Q
$26.5B
| $1.06M | 1.03% |
+12,962
| New | +$1.1M |
2025 Q4
0 quarters
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.06M | 1.03% |
+4,804
| New | +$1.05M |
2025 Q4
0 quarters
|
|
35
Brookfield Asset Management
BAM
$72.1B
| $829K | 0.81% |
+15,820
| New | +$851K |
2025 Q4
0 quarters
|
|
36
American Express
AXP
$208B
| $634K | 0.62% |
+1,713
| New | +$613K |
2025 Q4
0 quarters
|
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $577K | 0.56% |
+5,750
| New | +$578K |
2025 Q4
0 quarters
|
|
38
Illinois Tool Works
ITW
$75.4B
| $571K | 0.56% |
+2,317
| New | +$577K |
2025 Q4
0 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.22T
| $491K | 0.48% |
+1,565
| New | +$448K |
2025 Q4
0 quarters
|
|
40
Microsoft
MSFT
$3.88T
| $323K | 0.31% |
+667
| New | +$334K |
2025 Q4
0 quarters
|
|
41
Factset
FDS
$10.2B
| $304K | 0.3% |
+1,047
| New | +$294K |
2025 Q4
0 quarters
|
|
42
Vanguard Extended Market ETF
VXF
$30.3B
| $272K | 0.27% |
+1,301
| New | +$273K |
2025 Q4
0 quarters
|
|
43
Blackstone
BX
$84.6B
| $252K | 0.25% |
+1,633
| New | +$248K |
2025 Q4
0 quarters
|
|
44
Amazon
AMZN
$2.74T
| $249K | 0.24% |
+1,080
| New | +$247K |
2025 Q4
0 quarters
|
|
45
Waste Management
WM
$84B
| $242K | 0.24% |
+1,102
| New | +$235K |
2025 Q4
0 quarters
|
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $221K | 0.22% |
+2,321
| New | +$219K |
2025 Q4
0 quarters
|
|
47
CME Group
CME
$99.4B
| $220K | 0.21% |
+807
| New | +$219K |
2025 Q4
0 quarters
|
|
Similar funds
CAM
SPWM
SKK
TC
HPM
MPIA
KC
MIA
Midway Capital Research & Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Midway Capital Research & Management, which disclosed 47 positions worth $103M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Applied Materials: 29,777 shares worth $7.65M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Technology and Industrials.
- Midway Capital Research & Management's largest Q4 2025 buy was Applied Materials: 29,777 shares worth $7.65M.
- Midway Capital Research & Management's ten largest holdings make up 49% of its $103M portfolio in Q4 2025.
- Midway Capital Research & Management disclosed 47 positions in Q4 2025, its first 13F filing on record.
Based on Midway Capital Research & Management's 13F filing for Q4 2025, filed 3 Mar 2026.