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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

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 Healthcare 5.77%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$50.5K 0.04%
138
– –
NFLX icon
77
Netflix
NFLX
$334B
$42.8K 0.03%
600
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$194B
$40.8K 0.03%
187
– –
TSM icon
79
TSMC
TSM
$2.14T
$40.6K 0.03%
85
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$36.3K 0.03%
800
– –
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$35.1K 0.03%
+688
New +$35K
IBM icon
82
IBM
IBM
$223B
$28.1K 0.02%
100
– –
EVN
83
Eaton Vance Municipal Income Trust
EVN
$434M
$27K 0.02%
2,400
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$26.6K 0.02%
500
– –
OWNS
85
CCM Affordable Housing MBS ETF
OWNS
$106M
$24.9K 0.02%
1,443
+288
+25% +$5K
P
86
Everpure Inc
P
$37.2B
$22.1K 0.02%
280
– –
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$18.9K 0.02%
522
– –
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$227B
$18.6K 0.01%
216
– –
CVX icon
89
Chevron
CVX
$404B
$16.6K 0.01%
100
-50
-33% -$9.31K
FAST icon
90
Fastenal
FAST
$59B
$16.1K 0.01%
336
– –
NVDA icon
91
NVIDIA
NVDA
$5.27T
$15.2K 0.01%
76
– –
DXCM icon
92
DexCom
DXCM
$33.9B
$13.5K 0.01%
200
– –
EBAY icon
93
eBay
EBAY
$45.7B
$11.2K 0.01%
100
– –
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$9.73K 0.01%
178
– –
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$103B
$9.09K 0.01%
30
– –
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$8.68K 0.01%
50
– –
CRM icon
97
Salesforce
CRM
$169B
$7.83K 0.01%
50
-50
-50% -$8.79K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$7.58K 0.01%
25
– –
HD icon
99
Home Depot
HD
$343B
$7.05K 0.01%
20
– –
RNXT icon
100
RenovoRx
RNXT
$59.1M
$6.17K ﹤0.01%
6,300
– –
1 2 3
4
5

Similar funds

CAM
Clio Asset Management Charlottesville, Virginia $126M AUM 16.01% 1-Year Est. Return
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $126M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
TC
Tenere Capital New York $126M AUM 42.13% 1-Year Est. Return
HPM
Heights Point Management New York $126M AUM
MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
KC
Katamaran Capital London, United Kingdom $126M AUM 56.55% 1-Year Est. Return
MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return

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.