MCRM

Midway Capital Research & Management Portfolio holdings

AUM $103M
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
SHOP icon
26
Shopify
SHOP
$172B
$1.73M 1.69%
+10,778
ADBE icon
27
Adobe
ADBE
$116B
$1.67M 1.63%
+4,776
KMX icon
28
CarMax
KMX
$5.91B
$1.62M 1.58%
+42,051
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 1.21%
+2,479
PFE icon
30
Pfizer
PFE
$151B
$1.2M 1.17%
+48,310
DD icon
31
DuPont de Nemours
DD
$19.4B
$1.14M 1.11%
+28,377
MTN icon
32
Vail Resorts
MTN
$4.92B
$1.07M 1.04%
+8,060
Q
33
Qnity Electronics Inc
Q
$24.6B
$1.06M 1.03%
+12,962
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.06M 1.03%
+4,804
BAM icon
35
Brookfield Asset Management
BAM
$75B
$829K 0.81%
+15,820
AXP icon
36
American Express
AXP
$210B
$634K 0.62%
+1,713
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$577K 0.56%
+5,750
ITW icon
38
Illinois Tool Works
ITW
$81.5B
$571K 0.56%
+2,317
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.62T
$491K 0.48%
+1,565
MSFT icon
40
Microsoft
MSFT
$3.02T
$323K 0.31%
+667
FDS icon
41
Factset
FDS
$8.38B
$304K 0.3%
+1,047
VXF icon
42
Vanguard Extended Market ETF
VXF
$25.7B
$272K 0.27%
+1,301
BX icon
43
Blackstone
BX
$91.1B
$252K 0.25%
+1,633
AMZN icon
44
Amazon
AMZN
$2.33T
$249K 0.24%
+1,080
WM icon
45
Waste Management
WM
$97.6B
$242K 0.24%
+1,102
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$221K 0.22%
+2,321
CME icon
47
CME Group
CME
$114B
$220K 0.21%
+807
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