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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
KLAC icon
101
KLA
KLAC
$245B
$6.03K ﹤0.01%
20
– –
AVGO icon
102
Broadcom
AVGO
$1.72T
$5.29K ﹤0.01%
14
– –
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.16K ﹤0.01%
40
– –
PYPL icon
104
PayPal
PYPL
$52.4B
$3.89K ﹤0.01%
90
– –
ENR icon
105
Energizer
ENR
$1.49B
$3.77K ﹤0.01%
176
– –
TNL icon
106
Travel + Leisure Co
TNL
$4.47B
$3.75K ﹤0.01%
49
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$487B
$3.68K ﹤0.01%
5
– –
LLY icon
108
Eli Lilly
LLY
$1.14T
$2.4K ﹤0.01%
2
– –
META icon
109
Meta Platforms (Facebook)
META
$1.39T
$2.25K ﹤0.01%
4
– –
ACHR icon
110
Archer Aviation
ACHR
$4.97B
$2.25K ﹤0.01%
475
– –
INTC icon
111
Intel
INTC
$491B
$1.26K ﹤0.01%
9
– –
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$523 ﹤0.01%
13
– –
TCMD icon
113
Tactile Systems Technology
TCMD
$535M
$447 ﹤0.01%
15
– –
OXY.WS icon
114
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$320 ﹤0.01%
12
– –
BAC icon
115
Bank of America
BAC
$442B
– –
-150
Closed -$7.31K
COF icon
116
Capital One
COF
$135B
– –
-50
Closed -$9.12K
CTRA
117
DELISTED
Coterra Energy
CTRA
– –
-75
Closed -$2.64K
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
– –
-100
Closed -$3.78K
1 2 3 4
5

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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.