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MCRM

Midway Capital Research & Management Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$7.14M
2 +$6.39M
3 +$5.56M
4
MA icon
Mastercard
MA
+$5.39M
5
BN icon
Brookfield
BN
+$5.28M

Top Sells

No sells this quarter

Sector Composition

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
AMAT icon
1
Applied Materials
AMAT
$479B
$7.65M 7.46%
+29,777
AAPL icon
2
Apple
AAPL
$4.53T
$6.47M 6.3%
+23,796
JLL icon
3
Jones Lang LaSalle
JLL
$15.2B
$5.96M 5.81%
+17,728
MA icon
4
Mastercard
MA
$477B
$5.51M 5.37%
+9,650
BN icon
5
Brookfield
BN
$106B
$5.31M 5.17%
+115,706
APH icon
6
Amphenol
APH
$202B
$5.19M 5.06%
+38,409
EWBC icon
7
East-West Bancorp
EWBC
$17.7B
$4.39M 4.28%
+39,039
SYK icon
8
Stryker
SYK
$125B
$3.81M 3.72%
+10,851
ADI icon
9
Analog Devices
ADI
$184B
$3.34M 3.25%
+12,311
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.39T
$3.04M 2.96%
+9,719
SNPS icon
11
Synopsys
SNPS
$83.7B
$2.86M 2.78%
+6,082
VRSK icon
12
Verisk Analytics
VRSK
$24.7B
$2.78M 2.71%
+12,438
ORI icon
13
Old Republic International
ORI
$10.2B
$2.78M 2.71%
+60,904
JPM icon
14
JPMorgan Chase
JPM
$896B
$2.57M 2.51%
+7,991
LECO icon
15
Lincoln Electric
LECO
$14.2B
$2.47M 2.41%
+10,300
EXPD icon
16
Expeditors International
EXPD
$21.9B
$2.43M 2.37%
+16,321
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.42M 2.36%
+42,356
MCD icon
18
McDonald's
MCD
$199B
$2.31M 2.25%
+7,561
BLK icon
19
Blackrock
BLK
$154B
$2.28M 2.22%
+2,131
FCFS icon
20
FirstCash
FCFS
$9.73B
$2.22M 2.16%
+13,929
MSCI icon
21
MSCI
MSCI
$43.9B
$2.13M 2.08%
+3,713
NEE icon
22
NextEra Energy
NEE
$184B
$2.08M 2.03%
+25,969
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.8B
$1.98M 1.93%
+19,710
DIS icon
24
Walt Disney
DIS
$173B
$1.83M 1.78%
+16,084
JNJ icon
25
Johnson & Johnson
JNJ
$633B
$1.79M 1.75%
+8,657