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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
(+3.4%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
117
New
70
Increased
33
Reduced
9
Closed
–
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$596K |
| 2 |
Mastercard
MA
|
+$350K |
| 3 |
Dow Inc
DOW
|
+$228K |
| 4 |
Ameren
AEE
|
+$194K |
| 5 |
Starbucks
SBUX
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$540K |
| 2 |
Applied Materials
AMAT
|
+$246K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$50.3K |
| 4 |
Amphenol
APH
|
+$24.9K |
| 5 |
Expeditors International
EXPD
|
+$16.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.8% |
| 2 | Financials | 27.39% |
| 3 | Industrials | 7.97% |
| 4 | Miscellaneous | 7.34% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
| $179K | 0.17% |
+3,662
| New | +$180K |
2026 Q1
0 quarters
|
|
52
Visa
V
$704B
| $168K | 0.16% |
+555
| New | +$178K |
2026 Q1
0 quarters
|
|
53
American Water Works
AWK
$25.5B
| $153K | 0.14% |
+1,125
| New | +$149K |
2026 Q1
0 quarters
|
|
54
Canadian National Railway
CNI
$70.6B
| $142K | 0.13% |
+1,379
| New | +$142K |
2026 Q1
0 quarters
|
|
55
Coca-Cola
KO
$378B
| $137K | 0.13% |
+1,800
| New | +$136K |
2026 Q1
0 quarters
|
|
56
Merck
MRK
$351B
| $121K | 0.11% |
+1,009
| New | +$116K |
2026 Q1
0 quarters
|
|
57
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $120K | 0.11% |
+400
| New | +$125K |
2026 Q1
0 quarters
|
|
58
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $112K | 0.11% |
+670
| New | +$114K |
2026 Q1
0 quarters
|
|
59
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
| $111K | 0.1% |
+865
| New | +$115K |
2026 Q1
0 quarters
|
|
60
iShares Core S&P 500 ETF
IVV
$893B
| $105K | 0.1% |
+161
| New | +$110K |
2026 Q1
0 quarters
|
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $103K | 0.1% |
+321
| New | +$108K |
2026 Q1
0 quarters
|
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
| $97.8K | 0.09% |
+1,106
| New | +$102K |
2026 Q1
0 quarters
|
|
|
AKRE
63
Akre Focus ETF
AKRE
$4.81B
| $96.3K | 0.09% |
+1,822
| New | +$106K |
2026 Q1
0 quarters
|
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $79.3K | 0.07% |
+1,000
| New | +$79.7K |
2026 Q1
0 quarters
|
|
65
Texas Instruments
TXN
$263B
| $79.2K | 0.07% |
+408
| New | +$82.6K |
2026 Q1
0 quarters
|
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $71K | 0.07% |
+945
| New | +$73.2K |
2026 Q1
0 quarters
|
|
67
Vanguard Consumer Discretionary ETF
VCR
$5.77B
| $69.7K | 0.07% |
+194
| New | +$74.8K |
2026 Q1
0 quarters
|
|
68
Netflix
NFLX
$298B
| $57.7K | 0.05% |
+600
| New | +$52.9K |
2026 Q1
0 quarters
|
|
69
Ventas
VTR
$41.9B
| $57.2K | 0.05% |
+700
| New | +$57.3K |
2026 Q1
0 quarters
|
|
70
M&T Bank
MTB
$31.4B
| $56.8K | 0.05% |
+275
| New | +$59.2K |
2026 Q1
0 quarters
|
|
71
Novartis
NVS
$272B
| $55.4K | 0.05% |
+363
| New | +$55.6K |
2026 Q1
0 quarters
|
|
72
Mondelez International
MDLZ
$77.4B
| $54.8K | 0.05% |
+950
| New | +$55K |
2026 Q1
0 quarters
|
|
73
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $54.7K | 0.05% |
+487
| New | +$57.8K |
2026 Q1
0 quarters
|
|
74
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $45.4K | 0.04% |
+400
| New | +$48.1K |
2026 Q1
0 quarters
|
|
75
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $44.1K | 0.04% |
+440
| New | +$45.9K |
2026 Q1
0 quarters
|
|
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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.