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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $41.7K | 0.04% |
+138
| New | +$43.4K |
2026 Q1
0 quarters
|
|
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $36.7K | 0.03% |
+800
| New | +$35.9K |
2026 Q1
0 quarters
|
|
78
Vanguard Morningstar Value ETF
VTV
$188B
| $36.7K | 0.03% |
+187
| New | +$37.4K |
2026 Q1
0 quarters
|
|
79
Micron Technology
MU
$1.17T
| $33.8K | 0.03% |
+100
| New | +$39.2K |
2026 Q1
0 quarters
|
|
80
Chevron
CVX
$415B
| $31K | 0.03% |
+150
| New | +$27.4K |
2026 Q1
0 quarters
|
|
81
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $30.6K | 0.03% |
+500
| New | +$26.8K |
2026 Q1
0 quarters
|
|
82
TSMC
TSM
$2.38T
| $28.7K | 0.03% |
+85
| New | +$29.3K |
2026 Q1
0 quarters
|
|
|
EVN
83
Eaton Vance Municipal Income Trust
EVN
$367M
| $25K | 0.02% |
+2,400
| New | +$26K |
2026 Q1
0 quarters
|
|
84
IBM
IBM
$213B
| $24.2K | 0.02% |
+100
| New | +$27.1K |
2026 Q1
0 quarters
|
|
|
OWNS
85
CCM Affordable Housing MBS ETF
OWNS
$102M
| $20K | 0.02% |
+1,155
| New | +$20.3K |
2026 Q1
0 quarters
|
|
86
Salesforce
CRM
$187B
| $18.7K | 0.02% |
+100
| New | +$20.7K |
2026 Q1
0 quarters
|
|
|
P
87
Everpure Inc
P
$50.2B
| $16.5K | 0.02% |
+280
| New | +$19K |
2026 Q1
0 quarters
|
|
88
Vanguard Morningstar Growth ETF
VUG
$235B
| $15.7K | 0.01% |
+216
| New | +$16.8K |
2026 Q1
0 quarters
|
|
89
Fastenal
FAST
$57.9B
| $15.6K | 0.01% |
+336
| New | +$15.1K |
2026 Q1
0 quarters
|
|
90
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $15.2K | 0.01% |
+522
| New | +$15.6K |
2026 Q1
0 quarters
|
|
91
NVIDIA
NVDA
$5.57T
| $13.3K | 0.01% |
+76
| New | +$13.9K |
2026 Q1
0 quarters
|
|
92
DexCom
DXCM
$31.9B
| $12.6K | 0.01% |
+200
| New | +$13.9K |
2026 Q1
0 quarters
|
|
93
Capital One
COF
$122B
| $9.12K | 0.01% |
+50
| New | +$10.5K |
2026 Q1
0 quarters
|
|
94
eBay
EBAY
$49.8B
| $9.1K | 0.01% |
+100
| New | +$8.98K |
2026 Q1
0 quarters
|
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $8.09K | 0.01% |
+178
| New | +$8.42K |
2026 Q1
0 quarters
|
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $7.93K | 0.01% |
+50
| New | +$7.89K |
2026 Q1
0 quarters
|
|
97
Bank of America
BAC
$375B
| $7.31K | 0.01% |
+150
| New | +$7.74K |
2026 Q1
0 quarters
|
|
98
Invesco NASDAQ 100 ETF
QQQM
$111B
| $7.13K | 0.01% |
+30
| New | +$7.5K |
2026 Q1
0 quarters
|
|
99
Home Depot
HD
$295B
| $6.58K | 0.01% |
+20
| New | +$7.29K |
2026 Q1
0 quarters
|
|
100
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $6.55K | 0.01% |
+25
| New | +$6.76K |
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.