MCRM
Midway Capital Research & Management Portfolio holdings
AUM
$106M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.45M
(+3.4%)
Holding
117
Top Buys
| 1 | +$596K | |
| 2 | +$350K | |
| 3 | +$228K | |
| 4 |
Ameren
AEE
|
+$194K |
| 5 |
Starbucks
SBUX
|
+$193K |
Top Sells
| 1 | +$540K | |
| 2 | +$246K | |
| 3 | +$50.3K | |
| 4 |
Amphenol
APH
|
+$24.9K |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RenovoRx
RNXT
$39.2M
| $6.36K | 0.01% |
+6,300
|
|
||
102
Broadcom
AVGO
$1.96T
| $4.33K | ﹤0.01% |
+14
|
|
||
103
PayPal
PYPL
$39.3B
| $4.07K | ﹤0.01% |
+90
|
|
||
104
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $3.87K | ﹤0.01% |
+40
|
|
||
105
Enterprise Products Partners
EPD
$84.9B
| $3.78K | ﹤0.01% |
+100
|
|
||
106
Travel + Leisure Co
TNL
$4.07B
| $3.39K | ﹤0.01% |
+49
|
|
||
107
KLA
KLAC
$243B
| $2.94K | ﹤0.01% |
+2
|
|
||
108
Energizer
ENR
$1.19B
| $2.89K | ﹤0.01% |
+176
|
|
||
109
Invesco QQQ Trust
QQQ
$473B
| $2.89K | ﹤0.01% |
+5
|
|
||
|
CTRA
110
DELISTED
Coterra Energy
CTRA
| $2.64K | ﹤0.01% |
+75
|
|
||
111
Archer Aviation
ACHR
$4.52B
| $2.46K | ﹤0.01% |
+475
|
|
||
112
Meta Platforms (Facebook)
META
$1.54T
| $2.29K | ﹤0.01% |
+4
|
|
||
113
Eli Lilly
LLY
$926B
| $1.84K | ﹤0.01% |
+2
|
|
||
114
Sprott Physical Gold and Silver Trust
CEF
$8.87B
| $620 | ﹤0.01% |
+13
|
|
||
115
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
| $515 | ﹤0.01% |
+12
|
|
||
116
Intel
INTC
$596B
| $397 | ﹤0.01% |
+9
|
|
||
117
Tactile Systems Technology
TCMD
$575M
| $392 | ﹤0.01% |
+15
|
|