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%