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
VNLA icon
51
Janus Henderson Short Duration Income ETF
VNLA
$3.25B
$179K 0.17%
+3,662
V icon
52
Visa
V
$631B
$168K 0.16%
+555
AWK icon
53
American Water Works
AWK
$24B
$153K 0.14%
+1,125
CNI icon
54
Canadian National Railway
CNI
$69.9B
$142K 0.13%
+1,379
KO icon
55
Coca-Cola
KO
$348B
$137K 0.13%
+1,800
MRK icon
56
Merck
MRK
$285B
$121K 0.11%
+1,009
VV icon
57
Vanguard Large-Cap ETF
VV
$52.3B
$120K 0.11%
+400
VTWV icon
58
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$112K 0.11%
+670
SHE icon
59
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$311M
$111K 0.1%
+865
IVV icon
60
iShares Core S&P 500 ETF
IVV
$830B
$105K 0.1%
+161
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$644B
$103K 0.1%
+321
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$97.8K 0.09%
+1,106
AKRE
63
Akre Focus ETF
AKRE
$6.22B
$96.3K 0.09%
+1,822
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$79.3K 0.07%
+1,000
TXN icon
65
Texas Instruments
TXN
$270B
$79.2K 0.07%
+408
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$71K 0.07%
+945
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$69.7K 0.07%
+194
NFLX icon
68
Netflix
NFLX
$379B
$57.7K 0.05%
+600
VTR icon
69
Ventas
VTR
$42.6B
$57.2K 0.05%
+700
MTB icon
70
M&T Bank
MTB
$30.9B
$56.8K 0.05%
+275
NVS icon
71
Novartis
NVS
$290B
$55.4K 0.05%
+363
MDLZ icon
72
Mondelez International
MDLZ
$79.2B
$54.8K 0.05%
+950
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13B
$54.7K 0.05%
+487
SUSL icon
74
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$45.4K 0.04%
+400
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$16.2B
$44.1K 0.04%
+440
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