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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
VNLA icon
51
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$179K 0.17%
+3,662
New +$180K
V icon
52
Visa
V
$671B
$168K 0.16%
+555
New +$178K
AWK icon
53
American Water Works
AWK
$26.8B
$153K 0.14%
+1,125
New +$149K
CNI icon
54
Canadian National Railway
CNI
$75.6B
$142K 0.13%
+1,379
New +$142K
KO icon
55
Coca-Cola
KO
$373B
$137K 0.13%
+1,800
New +$136K
MRK icon
56
Merck
MRK
$322B
$121K 0.11%
+1,009
New +$116K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$120K 0.11%
+400
New +$125K
VTWV icon
58
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$112K 0.11%
+670
New +$114K
SHE icon
59
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$111K 0.1%
+865
New +$115K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$905B
$105K 0.1%
+161
New +$110K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$103K 0.1%
+321
New +$108K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$97.8K 0.09%
+1,106
New +$102K
AKRE
63
Akre Focus ETF
AKRE
$5.4B
$96.3K 0.09%
+1,822
New +$106K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$79.3K 0.07%
+1,000
New +$79.7K
TXN icon
65
Texas Instruments
TXN
$258B
$79.2K 0.07%
+408
New +$82.6K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$71K 0.07%
+945
New +$73.2K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$69.7K 0.07%
+194
New +$74.8K
NFLX icon
68
Netflix
NFLX
$315B
$57.7K 0.05%
+600
New +$52.9K
VTR icon
69
Ventas
VTR
$47B
$57.2K 0.05%
+700
New +$57.3K
MTB icon
70
M&T Bank
MTB
$36.2B
$56.8K 0.05%
+275
New +$59.2K
NVS icon
71
Novartis
NVS
$297B
$55.4K 0.05%
+363
New +$55.6K
MDLZ icon
72
Mondelez International
MDLZ
$78.1B
$54.8K 0.05%
+950
New +$55K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.7B
$54.7K 0.05%
+487
New +$57.8K
SUSL icon
74
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$45.4K 0.04%
+400
New +$48.1K
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$17.3B
$44.1K 0.04%
+440
New +$45.9K
1 2
3
4 5

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BPW
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LG
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BAM
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CHWM
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BWA
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VWM
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GF
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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.