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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
Cap. Flow
+$5.38M
Cap. Flow %
5.07%
Top 10 Hldgs %
48.21%
Holding
117
New
70
Increased
33
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$596K
2
MA icon
Mastercard
MA
+$350K
3
DOW icon
Dow Inc
DOW
+$228K
4
AEE icon
Ameren
AEE
+$194K
5
SBUX icon
Starbucks
SBUX
+$193K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$540K
2
AMAT icon
Applied Materials
AMAT
+$246K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$50.3K
4
APH icon
Amphenol
APH
+$24.9K
5
EXPD icon
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
AMAT icon
1
Applied Materials
AMAT
$378B
$9.93M 9.36%
29,045
-732
-2% -$246K
AAPL icon
2
Apple
AAPL
$4.99T
$6.62M 6.24%
26,086
+2,290
+10% +$596K
JLL icon
3
Jones Lang LaSalle
JLL
$15.9B
$5.38M 5.07%
17,686
-42
-0.2% -$13.6K
MA icon
4
Mastercard
MA
$497B
$5.15M 4.86%
10,314
+664
+7% +$350K
APH icon
5
Amphenol
APH
$177B
$4.83M 4.55%
38,232
-177
-0.5% -$24.9K
BN icon
6
Brookfield
BN
$104B
$4.71M 4.45%
116,503
+797
+0.7% +$35.3K
EWBC icon
7
East-West Bancorp
EWBC
$18B
$4.19M 3.95%
39,272
+233
+0.6% +$26.3K
ADI icon
8
Analog Devices
ADI
$178B
$3.91M 3.68%
12,279
-32
-0.3% -$10.2K
SYK icon
9
Stryker
SYK
$133B
$3.61M 3.4%
10,986
+135
+1% +$48.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$2.8M 2.64%
9,727
+8
+0.1% +$2.51K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.67M 2.52%
44,414
+2,058
+5% +$126K
FCFS icon
12
FirstCash
FCFS
$9.06B
$2.61M 2.46%
13,892
-37
-0.3% -$6.69K
LECO icon
13
Lincoln Electric
LECO
$14.6B
$2.6M 2.45%
10,423
+123
+1% +$32.9K
VRSK icon
14
Verisk Analytics
VRSK
$27.8B
$2.52M 2.38%
13,292
+854
+7% +$173K
SNPS icon
15
Synopsys
SNPS
$73.5B
$2.51M 2.37%
6,329
+247
+4% +$112K
ORI icon
16
Old Republic International
ORI
$10.8B
$2.47M 2.33%
61,945
+1,041
+2% +$42.8K
NEE icon
17
NextEra Energy
NEE
$186B
$2.44M 2.3%
26,244
+275
+1% +$24.4K
MCD icon
18
McDonald's
MCD
$194B
$2.4M 2.27%
7,734
+173
+2% +$55.1K
JPM icon
19
JPMorgan Chase
JPM
$950B
$2.37M 2.23%
8,050
+59
+0.7% +$17.9K
EXPD icon
20
Expeditors International
EXPD
$22.4B
$2.32M 2.19%
16,210
-111
-0.7% -$16.9K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$2.12M 2%
8,684
+27
+0.3% +$6.29K
BLK icon
22
Blackrock
BLK
$170B
$2.06M 1.94%
2,145
+14
+0.7% +$14.7K
MSCI icon
23
MSCI
MSCI
$42.1B
$2.03M 1.91%
3,765
+52
+1% +$29.3K
KMX icon
24
CarMax
KMX
$8.36B
$1.85M 1.74%
44,469
+2,418
+6% +$106K
Q
25
Qnity Electronics Inc
Q
$26.8B
$1.67M 1.58%
14,516
+1,554
+12% +$165K
1
2 3 4 5

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ICVCFVA
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BPW
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LG
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BAM
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CAM
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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.