We are live on
!
Find out more
MCRM
Midway Capital Research & Management Portfolio holdings
AUM
$126M
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
97.57%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.14M |
| 2 |
Apple
AAPL
|
+$6.39M |
| 3 |
Jones Lang LaSalle
JLL
|
+$5.56M |
| 4 |
Mastercard
MA
|
+$5.39M |
| 5 |
Brookfield
BN
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.9% |
| 2 | Technology | 29.52% |
| 3 | Industrials | 8.28% |
| 4 | Healthcare | 6.63% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$394B
| $7.65M | 7.46% |
+29,777
| New | +$7.14M |
|
|
2
Apple
AAPL
$4.62T
| $6.47M | 6.3% |
+23,796
| New | +$6.39M |
|
|
3
Jones Lang LaSalle
JLL
$18B
| $5.96M | 5.81% |
+17,728
| New | +$5.56M |
|
|
4
Mastercard
MA
$503B
| $5.51M | 5.37% |
+9,650
| New | +$5.39M |
|
|
5
Brookfield
BN
$94.1B
| $5.31M | 5.17% |
+115,706
| New | +$5.28M |
|
6
Amphenol
APH
$192B
| $5.19M | 5.06% |
+38,409
| New | +$5.14M |
|
7
East-West Bancorp
EWBC
$17.9B
| $4.39M | 4.28% |
+39,039
| New | +$4.14M |
|
8
Stryker
SYK
$130B
| $3.81M | 3.72% |
+10,851
| New | +$3.95M |
|
9
Analog Devices
ADI
$182B
| $3.34M | 3.25% |
+12,311
| New | +$3.09M |
|
10
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.04M | 2.96% |
+9,719
| New | +$2.78M |
|
11
Synopsys
SNPS
$76.8B
| $2.86M | 2.78% |
+6,082
| New | +$2.7M |
|
12
Verisk Analytics
VRSK
$24.3B
| $2.78M | 2.71% |
+12,438
| New | +$2.81M |
|
13
Old Republic International
ORI
$10.1B
| $2.78M | 2.71% |
+60,904
| New | +$2.64M |
|
14
JPMorgan Chase
JPM
$950B
| $2.57M | 2.51% |
+7,991
| New | +$2.47M |
|
15
Lincoln Electric
LECO
$15.2B
| $2.47M | 2.41% |
+10,300
| New | +$2.44M |
|
16
Expeditors International
EXPD
$24.2B
| $2.43M | 2.37% |
+16,321
| New | +$2.22M |
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $2.42M | 2.36% |
+42,356
| New | +$2.41M |
|
18
McDonald's
MCD
$189B
| $2.31M | 2.25% |
+7,561
| New | +$2.32M |
|
19
Blackrock
BLK
$179B
| $2.28M | 2.22% |
+2,131
| New | +$2.33M |
|
20
FirstCash
FCFS
$9.19B
| $2.22M | 2.16% |
+13,929
| New | +$2.19M |
|
21
MSCI
MSCI
$41.1B
| $2.13M | 2.08% |
+3,713
| New | +$2.08M |
|
22
NextEra Energy
NEE
$179B
| $2.08M | 2.03% |
+25,969
| New | +$2.15M |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $1.98M | 1.93% |
+19,710
| New | +$1.98M |
|
24
Walt Disney
DIS
$185B
| $1.83M | 1.78% |
+16,084
| New | +$1.77M |
|
25
Johnson & Johnson
JNJ
$659B
| $1.79M | 1.75% |
+8,657
| New | +$1.71M |
|
Similar funds
CAM
SPWM
SKK
TC
HPM
MPIA
KC
MIA
Midway Capital Research & Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Midway Capital Research & Management, which disclosed 47 positions worth $103M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Applied Materials: 29,777 shares worth $7.65M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Technology and Industrials.
- Midway Capital Research & Management's largest Q4 2025 buy was Applied Materials: 29,777 shares worth $7.65M.
- Midway Capital Research & Management's ten largest holdings make up 49% of its $103M portfolio in Q4 2025.
- Midway Capital Research & Management disclosed 47 positions in Q4 2025, its first 13F filing on record.
Based on Midway Capital Research & Management's 13F filing for Q4 2025, filed 3 Mar 2026.