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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
–
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 | Healthcare | 6.91% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RenovoRx
RNXT
$52.3M
| $6.36K | 0.01% |
+6,300
| New | +$6.1K |
|
102
Broadcom
AVGO
$2.01T
| $4.33K | ﹤0.01% |
+14
| New | +$4.61K |
|
103
PayPal
PYPL
$50.5B
| $4.07K | ﹤0.01% |
+90
| New | +$4.34K |
|
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.87K | ﹤0.01% |
+40
| New | +$4.15K |
|
105
Enterprise Products Partners
EPD
$82.2B
| $3.78K | ﹤0.01% |
+100
| New | +$3.54K |
|
106
Travel + Leisure Co
TNL
$4.5B
| $3.39K | ﹤0.01% |
+49
| New | +$3.54K |
|
107
KLA
KLAC
$252B
| $2.94K | ﹤0.01% |
+20
| New | +$2.93K |
|
108
Energizer
ENR
$1.5B
| $2.89K | ﹤0.01% |
+176
| New | +$3.56K |
|
109
Invesco QQQ Trust
QQQ
$479B
| $2.89K | ﹤0.01% |
+5
| New | +$3.04K |
|
|
CTRA
110
DELISTED
Coterra Energy
CTRA
| $2.64K | ﹤0.01% |
+75
| New | +$2.25K |
|
111
Archer Aviation
ACHR
$4.78B
| $2.46K | ﹤0.01% |
+475
| New | +$3.39K |
|
112
Meta Platforms (Facebook)
META
$1.52T
| $2.29K | ﹤0.01% |
+4
| New | +$2.56K |
|
113
Eli Lilly
LLY
$1.1T
| $1.84K | ﹤0.01% |
+2
| New | +$2.03K |
|
114
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $620 | ﹤0.01% |
+13
| New | +$665 |
|
115
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $515 | ﹤0.01% |
+12
| New | +$340 |
|
116
Intel
INTC
$492B
| $397 | ﹤0.01% |
+9
| New | +$413 |
|
117
Tactile Systems Technology
TCMD
$657M
| $392 | ﹤0.01% |
+15
| New | +$428 |
|
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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.