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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
(+19%)
Cap. Flow
+$529K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
118
New
1
Increased
34
Reduced
12
Closed
4
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$233K |
| 2 |
Stryker
SYK
|
+$154K |
| 3 |
Brookfield Asset Management
BAM
|
+$118K |
| 4 |
Synopsys
SNPS
|
+$84.6K |
| 5 |
Verisk Analytics
VRSK
|
+$80.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$723K |
| 2 |
Visa
V
|
+$80.3K |
| 3 |
Dow Inc
DOW
|
+$61.9K |
| 4 |
Analog Devices
ADI
|
+$26.5K |
| 5 |
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 | Miscellaneous | 6.74% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
KLA
KLAC
$257B
| $6.03K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
102
Broadcom
AVGO
$1.72T
| $5.29K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $4.16K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
104
PayPal
PYPL
$47.1B
| $3.89K | ﹤0.01% |
90
| – | – |
2026 Q1
1 quarter
|
|
105
Energizer
ENR
$1.47B
| $3.77K | ﹤0.01% |
176
| – | – |
2026 Q1
1 quarter
|
|
106
Travel + Leisure Co
TNL
$3.84B
| $3.75K | ﹤0.01% |
49
| – | – |
2026 Q1
1 quarter
|
|
107
Invesco QQQ Trust
QQQ
$504B
| $3.68K | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
108
Eli Lilly
LLY
$1.04T
| $2.4K | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
109
Meta Platforms (Facebook)
META
$1.84T
| $2.25K | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
110
Archer Aviation
ACHR
$3.63B
| $2.25K | ﹤0.01% |
475
| – | – |
2026 Q1
1 quarter
|
|
111
Intel
INTC
$566B
| $1.26K | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
112
Sprott Physical Gold and Silver Trust
CEF
$7.17B
| $523 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
113
Tactile Systems Technology
TCMD
$501M
| $447 | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
114
Occidental Petroleum Corp Warrants
OXY.WS
$36.1B
| $320 | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
115
Bank of America
BAC
$375B
| – | – |
-150
| Closed | -$7.31K | – |
|
116
Capital One
COF
$122B
| – | – |
-50
| Closed | -$9.12K | – |
|
|
CTRA
117
DELISTED
Coterra Energy
CTRA
| – | – |
-75
| Closed | -$2.64K | – |
|
118
Enterprise Products Partners
EPD
$79.4B
| – | – |
-100
| Closed | -$3.78K | – |
|
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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.