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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$174K 0.14%
469
+148
+46% +$52.9K
CNI icon
52
Canadian National Railway
CNI
$77.2B
$164K 0.13%
1,379
– –
DOW icon
53
Dow Inc
DOW
$22.9B
$150K 0.12%
5,489
-1,705
-24% -$61.9K
AWK icon
54
American Water Works
AWK
$27.6B
$148K 0.12%
1,125
– –
KO icon
55
Coca-Cola
KO
$389B
$146K 0.12%
1,800
– –
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$138K 0.11%
400
– –
SHE icon
57
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$134K 0.11%
865
– –
VTWV icon
58
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$131K 0.1%
670
– –
MRK icon
59
Merck
MRK
$376B
$130K 0.1%
1,009
– –
TXN icon
60
Texas Instruments
TXN
$244B
$122K 0.1%
408
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$897B
$121K 0.1%
161
– –
MU icon
62
Micron Technology
MU
$1.06T
$115K 0.09%
100
– –
V icon
63
Visa
V
$682B
$105K 0.08%
305
-250
-45% -$80.3K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$103K 0.08%
1,106
– –
AKRE
65
Akre Focus ETF
AKRE
$5.48B
$96.9K 0.08%
1,822
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$79.1K 0.06%
945
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$79K 0.06%
1,000
– –
MTB icon
68
M&T Bank
MTB
$35.3B
$65.5K 0.05%
275
– –
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.6B
$64.4K 0.05%
487
– –
VTR icon
70
Ventas
VTR
$47.1B
$62.2K 0.05%
700
– –
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$57.1K 0.05%
144
-50
-26% -$19.4K
NVS icon
72
Novartis
NVS
$305B
$56.9K 0.05%
363
– –
MDLZ icon
73
Mondelez International
MDLZ
$81.9B
$54.9K 0.04%
950
– –
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17.4B
$53.4K 0.04%
440
– –
SUSL icon
75
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$53.1K 0.04%
400
– –
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
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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.