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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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$41.7K 0.04%
+138
New +$43.4K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$36.7K 0.03%
+800
New +$35.9K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
$36.7K 0.03%
+187
New +$37.4K
MU icon
79
Micron Technology
MU
$972B
$33.8K 0.03%
+100
New +$39.2K
CVX icon
80
Chevron
CVX
$382B
$31K 0.03%
+150
New +$27.4K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$30.6K 0.03%
+500
New +$26.8K
TSM icon
82
TSMC
TSM
$2.17T
$28.7K 0.03%
+85
New +$29.3K
EVN
83
Eaton Vance Municipal Income Trust
EVN
$429M
$25K 0.02%
+2,400
New +$26K
IBM icon
84
IBM
IBM
$223B
$24.2K 0.02%
+100
New +$27.1K
OWNS
85
CCM Affordable Housing MBS ETF
OWNS
$105M
$20K 0.02%
+1,155
New +$20.3K
CRM icon
86
Salesforce
CRM
$162B
$18.7K 0.02%
+100
New +$20.7K
P
87
Everpure Inc
P
$32.6B
$16.5K 0.02%
+280
New +$19K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$15.7K 0.01%
+216
New +$16.8K
FAST icon
89
Fastenal
FAST
$59.8B
$15.6K 0.01%
+336
New +$15.1K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23B
$15.2K 0.01%
+522
New +$15.6K
NVDA icon
91
NVIDIA
NVDA
$5.27T
$13.3K 0.01%
+76
New +$13.9K
DXCM icon
92
DexCom
DXCM
$33.1B
$12.6K 0.01%
+200
New +$13.9K
COF icon
93
Capital One
COF
$134B
$9.12K 0.01%
+50
New +$10.5K
EBAY icon
94
eBay
EBAY
$47.9B
$9.1K 0.01%
+100
New +$8.98K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$8.09K 0.01%
+178
New +$8.42K
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$7.93K 0.01%
+50
New +$7.89K
BAC icon
97
Bank of America
BAC
$447B
$7.31K 0.01%
+150
New +$7.74K
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.13K 0.01%
+30
New +$7.5K
HD icon
99
Home Depot
HD
$350B
$6.58K 0.01%
+20
New +$7.29K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.55K 0.01%
+25
New +$6.76K
1 2 3
4
5

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BFS
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BPW
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LG
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BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
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.