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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
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 6.74%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$174K 0.14%
469
+148
+46% +$52.9K
2026 Q1
1 quarter
CNI icon
52
Canadian National Railway
CNI
$70.6B
$164K 0.13%
1,379
– –
2026 Q1
1 quarter
DOW icon
53
Dow Inc
DOW
$20.7B
$150K 0.12%
5,489
-1,705
-24% -$61.9K
2026 Q1
1 quarter
AWK icon
54
American Water Works
AWK
$25.5B
$148K 0.12%
1,125
– –
2026 Q1
1 quarter
KO icon
55
Coca-Cola
KO
$378B
$146K 0.12%
1,800
– –
2026 Q1
1 quarter
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$138K 0.11%
400
– –
2026 Q1
1 quarter
SHE icon
57
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
$134K 0.11%
865
– –
2026 Q1
1 quarter
VTWV icon
58
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$131K 0.1%
670
– –
2026 Q1
1 quarter
MRK icon
59
Merck
MRK
$351B
$130K 0.1%
1,009
– –
2026 Q1
1 quarter
TXN icon
60
Texas Instruments
TXN
$263B
$122K 0.1%
408
– –
2026 Q1
1 quarter
IVV icon
61
iShares Core S&P 500 ETF
IVV
$893B
$121K 0.1%
161
– –
2026 Q1
1 quarter
MU icon
62
Micron Technology
MU
$1.17T
$115K 0.09%
100
– –
2026 Q1
1 quarter
V icon
63
Visa
V
$704B
$105K 0.08%
305
-250
-45% -$80.3K
2026 Q1
1 quarter
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$103K 0.08%
1,106
– –
2026 Q1
1 quarter
AKRE
65
Akre Focus ETF
AKRE
$4.81B
$96.9K 0.08%
1,822
– –
2026 Q1
1 quarter
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$79.1K 0.06%
945
– –
2026 Q1
1 quarter
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$79K 0.06%
1,000
– –
2026 Q1
1 quarter
MTB icon
68
M&T Bank
MTB
$31.4B
$65.5K 0.05%
275
– –
2026 Q1
1 quarter
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.6B
$64.4K 0.05%
487
– –
2026 Q1
1 quarter
VTR icon
70
Ventas
VTR
$41.9B
$62.2K 0.05%
700
– –
2026 Q1
1 quarter
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$57.1K 0.05%
144
-50
-26% -$19.4K
2026 Q1
1 quarter
NVS icon
72
Novartis
NVS
$272B
$56.9K 0.05%
363
– –
2026 Q1
1 quarter
MDLZ icon
73
Mondelez International
MDLZ
$77.4B
$54.9K 0.04%
950
– –
2026 Q1
1 quarter
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$16.3B
$53.4K 0.04%
440
– –
2026 Q1
1 quarter
SUSL icon
75
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$53.1K 0.04%
400
– –
2026 Q1
1 quarter
1 2
3
4 5

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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.