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MCRM

Midway Capital Research & Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.45M
Cap. Flow
+$5.38M
Cap. Flow %
5.07%
Top 10 Hldgs %
48.21%
Holding
117
New
70
Increased
33
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$596K
2
MA icon
Mastercard
MA
+$350K
3
DOW icon
Dow Inc
DOW
+$228K
4
AEE icon
Ameren
AEE
+$194K
5
SBUX icon
Starbucks
SBUX
+$193K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$540K
2
AMAT icon
Applied Materials
AMAT
+$246K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$50.3K
4
APH icon
Amphenol
APH
+$24.9K
5
EXPD icon
Expeditors International
EXPD
+$16.9K

Sector Composition

Rank Sector Weight
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
+1% +$21.7K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.44M 1.36%
14,339
-5,371
-27% -$540K
SHOP icon
28
Shopify
SHOP
$195B
$1.41M 1.33%
11,899
+1,121
+10% +$147K
PFE icon
29
Pfizer
PFE
$153B
$1.4M 1.32%
49,896
+1,586
+3% +$42.2K
DD icon
30
DuPont de Nemours
DD
$19.2B
$1.32M 1.25%
9,616
+157
+2% +$21.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 1.17%
2,599
+120
+5% +$58.9K
ADBE icon
32
Adobe
ADBE
$105B
$1.19M 1.12%
4,890
+114
+2% +$31.6K
MTN icon
33
Vail Resorts
MTN
$5.3B
$1.12M 1.06%
8,750
+690
+9% +$94.1K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 1.05%
5,157
+353
+7% +$78.7K
BAM icon
35
Brookfield Asset Management
BAM
$83.8B
$716K 0.67%
16,104
+284
+2% +$13.9K
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$603K 0.57%
2,317
– –
AXP icon
37
American Express
AXP
$230B
$533K 0.5%
1,763
+50
+3% +$16.8K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$528K 0.5%
5,250
-500
-9% -$50.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$449K 0.42%
1,565
– –
MSFT icon
40
Microsoft
MSFT
$3.71T
$380K 0.36%
1,026
+359
+54% +$150K
DOW icon
41
Dow Inc
DOW
$21.2B
$300K 0.28%
+7,194
New +$228K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.9B
$268K 0.25%
1,301
– –
FDS icon
43
Factset
FDS
$10.2B
$266K 0.25%
1,226
+179
+17% +$41.8K
WM icon
44
Waste Management
WM
$91B
$253K 0.24%
1,100
-2
-0.2% -$460
CME icon
45
CME Group
CME
$94.8B
$238K 0.22%
807
– –
AMZN icon
46
Amazon
AMZN
$2.96T
$236K 0.22%
1,132
+52
+5% +$11.4K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$222K 0.21%
2,321
– –
AEE icon
48
Ameren
AEE
$30.1B
$199K 0.19%
+1,814
New +$194K
BX icon
49
Blackstone
BX
$110B
$199K 0.19%
1,733
+100
+6% +$13K
SBUX icon
50
Starbucks
SBUX
$120B
$183K 0.17%
+2,044
New +$193K
1
2
3 4 5

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Midway Capital Research & Management's Q1 2026 Portfolio in Review

As of Q1 2026, Midway Capital Research & Management held 117 positions worth $106M, up 3.4% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Midway Capital Research & Management deployed $5.38M of net new capital in Q1 2026, opening 70 new positions and adding to 33 existing holdings. Its largest new stake was Dow Inc: 7,194 shares worth $300K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $540K trimmed.

  • Midway Capital Research & Management's largest Q1 2026 buy was Dow Inc: 7,194 shares worth $300K.
  • Midway Capital Research & Management added most to Apple in Q1 2026, an estimated $596K increase.
  • Midway Capital Research & Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $540K.
  • Midway Capital Research & Management's ten largest holdings make up 48% of its $106M portfolio in Q1 2026.
  • Midway Capital Research & Management opened 70 new positions and closed 0 in Q1 2026.
  • Midway Capital Research & Management's portfolio value rose 3.4% quarter-over-quarter to $106M.

Based on Midway Capital Research & Management's 13F filing for Q1 2026, filed 13 Apr 2026.