Asset Manager
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Midway Capital Research & Management
400 NORTH MICHIGAN AVE SUITE 1018, CHICAGO, IL 60611 • 3124458562
Market Value
$126M
+18.6%
Holdings
119
+2
New Purchases
2
Added To
35
Closed
5
Reduced
12
Top 10 Concentration
53.3%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 15.79% | 9.36% | +6.43% | $20M |
| DD | 1.06% | 0.00% | +1.06% | $1M |
| APH | 5.38% | 4.55% | +0.83% | $7M |
| Q | 1.90% | 1.58% | +0.32% | $2M |
| ADI | 3.86% | 3.68% | +0.17% | $5M |
| KMX | 1.91% | 1.74% | +0.17% | $2M |
| GOOGL | 2.78% | 2.64% | +0.14% | $3M |
| EWBC | 4.04% | 3.95% | +0.08% | $5M |
| MU | 0.09% | 0.03% | +0.06% | $115K |
| VTI | 0.14% | 0.10% | +0.04% | $174K |
| JMST | 0.03% | 0.00% | +0.03% | $35K |
| TXN | 0.10% | 0.07% | +0.02% | $122K |
| GOOG | 0.44% | 0.42% | +0.02% | $553K |
| TSM | 0.03% | 0.03% | +0.01% | $41K |
| VXF | 0.25% | 0.25% | +0.00% | $320K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 6D81.DE | 0.00% | 1.25% | -1.25% | $0 |
| JLL | 4.39% | 5.07% | -0.68% | $6M |
| MA | 4.25% | 4.86% | -0.61% | $5M |
| MCD | 1.70% | 2.27% | -0.57% | $2M |
| SYK | 2.87% | 3.40% | -0.53% | $4M |
| NEE | 1.84% | 2.30% | -0.46% | $2M |
| BN | 4.00% | 4.45% | -0.45% | $5M |
| VRSK | 1.96% | 2.38% | -0.42% | $2M |
| PFE | 0.96% | 1.32% | -0.36% | $1M |
| ADBE | 0.82% | 1.12% | -0.30% | $1M |
| BLK | 1.66% | 1.94% | -0.29% | $2M |
| ORI | 2.05% | 2.33% | -0.28% | $3M |
| AAPL | 5.99% | 6.24% | -0.26% | $8M |
| SGOV | 1.13% | 1.36% | -0.23% | $1M |
| LECO | 2.22% | 2.45% | -0.23% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.3% |
| Technology | 31.0% |
| Industrials | 8.0% |
| Healthcare | 7.0% |
| Consumer Cyclical | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $57M | 45.3% |
| Large Cap | 59 | $55M | 44.0% |
| Mid Cap | 15 | $10M | 8.0% |
| Small Cap | 7 | $3M | 2.6% |
| Micro Cap | 2 | $31K | 0.0% |
Portfolio Analytics
Avg Market Cap
$427.2B
Median Market Cap
$75.6B
Avg P/E
36.0
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
83
# ETFs / Funds
36
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 15.79% | 27,479 | $20M | $723.00 | $10M | -1,566 | -5.4% | |
| 2 | AAPL | 5.99% | 26,025 | $8M | $289.36 | $910K | -61 | -0.2% | |
| 3 | APH | 5.38% | 38,390 | $7M | $176.32 | $2M | +158 | +0.4% | |
| 4 | JLL | 4.39% | 17,829 | $6M | $309.95 | $144K | +143 | +0.8% | |
| 5 | MA | 4.25% | 10,411 | $5M | $513.60 | $194K | +97 | +0.9% | |
| 6 | EWBC | 4.04% | 39,346 | $5M | $129.09 | $886K | +74 | +0.2% | |
| 7 | BN | 4.00% | 118,064 | $5M | $42.59 | $313K | +1,561 | +1.3% | |
| 8 | ADI | 3.86% | 12,212 | $5M | $397.17 | $944K | -67 | -0.6% | |
| 9 | SYK | 2.87% | 11,476 | $4M | $314.84 | $3K | +490 | +4.5% | |
| 10 | GOOGL | 2.78% | 9,787 | $3M | $357.37 | $700K | +60 | +0.6% | |
| 11 | FCFS | 2.38% | 13,860 | $3M | $216.32 | $386K | -32 | -0.2% | |
| 12 | DGS | 2.33% | 45,268 | $3M | $64.71 | $260K | +854 | +1.9% | |
| 13 | SNPS | 2.31% | 6,509 | $3M | $446.07 | $394K | +180 | +2.8% | |
| 14 | LECO | 2.22% | 10,500 | $3M | $265.51 | $192K | +77 | +0.7% | |
| 15 | EXPD | 2.11% | 16,313 | $3M | $162.98 | $337K | +103 | +0.6% | |
| 16 | JPM | 2.11% | 8,122 | $3M | $327.33 | $291K | +72 | +0.9% | |
| 17 | ORI | 2.05% | 63,123 | $3M | $40.92 | $111K | +1,178 | +1.9% | |
| 18 | VRSK | 1.96% | 13,749 | $2M | $179.53 | -$54K | +457 | +3.4% | |
| 19 | KMX | 1.91% | 45,398 | $2M | $52.89 | $552K | +929 | +2.1% | |
| 20 | Q | 1.90% | 14,658 | $2M | $163.31 | $719K | +142 | +1.0% | |
| 21 | NEE | 1.84% | 26,336 | $2M | $87.77 | -$126K | +92 | +0.3% | |
| 22 | JNJ | 1.77% | 8,770 | $2M | $253.97 | $105K | +86 | +1.0% | |
| 23 | MCD | 1.70% | 7,913 | $2M | $270.31 | -$265K | +179 | +2.3% | |
| 24 | MSCI | 1.68% | 3,784 | $2M | $560.04 | $90K | +19 | +0.5% | |
| 25 | BLK | 1.66% | 2,171 | $2M | $961.56 | $25K | +26 | +1.2% | |
| 26 | SHOP | 1.27% | 13,943 | $2M | $114.18 | $181K | +2,044 | +17.2% | |
| 27 | DIS | 1.26% | 16,450 | $2M | $96.25 | $13K | +161 | +1.0% | |
| 28 | SGOV | 1.13% | 14,096 | $1M | $100.67 | -$24K | -243 | -1.7% | |
| 29 | DD | 1.06% | 9,805 | $1M | $135.64 | — | +9,805 | — | NEW |
| 30 | BRK-B | 1.02% | 2,574 | $1M | $500.39 | $43K | -25 | -1.0% | |
| 31 | MTN | 1.00% | 9,267 | $1M | $136.15 | $139K | +517 | +5.9% | |
| 32 | VIG | 0.98% | 5,236 | $1M | $236.62 | $130K | +79 | +1.5% | |
| 33 | PFE | 0.96% | 50,390 | $1M | $24.08 | -$188K | +494 | +1.0% | |
| 34 | ADBE | 0.82% | 5,045 | $1M | $205.02 | -$154K | +155 | +3.2% | |
| 35 | BAM | 0.66% | 18,609 | $835K | $44.85 | $119K | +2,505 | +15.6% | |
| 36 | ITW | 0.50% | 2,317 | $627K | $270.47 | $24K | — | — | |
| 37 | AXP | 0.47% | 1,763 | $596K | $338.25 | $63K | — | — | |
| 38 | GOOG | 0.44% | 1,565 | $553K | $353.33 | $104K | — | — | |
| 39 | MINT | 0.42% | 5,290 | $533K | $100.81 | $5K | +40 | +0.8% | |
| 40 | MSFT | 0.30% | 1,026 | $383K | $373.02 | $3K | — | — | |
| 41 | VXF | 0.25% | 1,301 | $320K | $246.21 | $53K | — | — | |
| 42 | FDS | 0.24% | 1,321 | $304K | $230.08 | $38K | +95 | +7.8% | |
| 43 | AMZN | 0.21% | 1,132 | $270K | $238.34 | $34K | — | — | |
| 44 | WM | 0.19% | 1,100 | $245K | $222.88 | -$8K | — | — | |
| 45 | ESGD | 0.19% | 2,321 | $239K | $102.81 | $17K | — | — | |
| 46 | SBUX | 0.16% | 2,010 | $205K | $102.19 | $22K | -34 | -1.7% | |
| 47 | AEE | 0.16% | 1,814 | $205K | $113.04 | $6K | — | — | |
| 48 | BX | 0.16% | 1,733 | $204K | $117.67 | $5K | — | — | |
| 49 | VNLA | 0.16% | 4,104 | $201K | $48.87 | $22K | +442 | +12.1% | |
| 50 | CME | 0.14% | 807 | $178K | $220.83 | -$60K | — | — | |
| 51 | VTI | 0.14% | 469 | $174K | $370.04 | $71K | +148 | +46.1% | |
| 52 | CNI | 0.13% | 1,379 | $164K | $119.24 | $23K | — | — | |
| 53 | DOW | 0.12% | 5,489 | $150K | $27.36 | -$149K | -1,705 | -23.7% | |
| 54 | AWK | 0.12% | 1,125 | $148K | $131.58 | -$5K | — | — | |
| 55 | KO | 0.12% | 1,800 | $146K | $81.27 | $9K | — | — | |
| 56 | VV | 0.11% | 400 | $138K | $343.91 | $18K | — | — | |
| 57 | SHE | 0.11% | 865 | $134K | $154.44 | $23K | — | — | |
| 58 | VTWV | 0.10% | 670 | $131K | $195.44 | $19K | — | — | |
| 59 | MRK | 0.10% | 1,009 | $130K | $128.50 | $8K | — | — | |
| 60 | TXN | 0.10% | 408 | $122K | $298.07 | $42K | — | — | |
| 61 | IVV | 0.10% | 161 | $121K | $748.89 | $15K | — | — | |
| 62 | MU | 0.09% | 100 | $115K | $1,154.29 | $82K | — | — | |
| 63 | V | 0.08% | 305 | $105K | $343.09 | -$63K | -250 | -45.0% | |
| 64 | VIGI | 0.08% | 1,106 | $103K | $93.38 | $5K | — | — | |
| 65 | AKRE | 0.08% | 1,822 | $97K | $53.19 | $619 | — | — | |
| 66 | VEU | 0.06% | 945 | $79K | $83.75 | $8K | — | — | |
| 67 | VCSH | 0.06% | 1,000 | $79K | $79.03 | -$240 | — | — | |
| 68 | MTB | 0.05% | 275 | $65K | $238.01 | $9K | — | — | |
| 69 | ESGV | 0.05% | 487 | $64K | $132.24 | $10K | — | — | |
| 70 | VTR | 0.05% | 700 | $62K | $88.80 | $5K | — | — | |
| 71 | VCR | 0.05% | 144 | $57K | $396.61 | -$13K | -50 | -25.8% | |
| 72 | NVS | 0.05% | 363 | $57K | $156.72 | $1K | — | — | |
| 73 | MDLZ | 0.04% | 950 | $55K | $57.84 | $190 | — | — | |
| 74 | VTWO | 0.04% | 440 | $53K | $121.42 | $9K | — | — | |
| 75 | SUSL | 0.04% | 400 | $53K | $132.76 | $8K | — | — | |
| 76 | VBK | 0.04% | 138 | $50K | $365.70 | $9K | — | — | |
| 77 | NFLX | 0.03% | 600 | $43K | $71.40 | -$15K | — | — | |
| 78 | VTV | 0.03% | 187 | $41K | $217.93 | $4K | — | — | |
| 79 | TSM | 0.03% | 85 | $41K | $477.56 | $12K | — | — | |
| 80 | XLU | 0.03% | 800 | $36K | $45.34 | -$440 | — | — | |
| 81 | JMST | 0.03% | 688 | $35K | $51.00 | — | +688 | — | NEW |
| 82 | IBM | 0.02% | 100 | $28K | $281.21 | $4K | — | — | |
| 83 | EVN | 0.02% | 2,400 | $27K | $11.26 | $2K | — | — | |
| 84 | XLE | 0.02% | 500 | $27K | $53.11 | -$4K | — | — | |
| 85 | OWNS | 0.02% | 1,443 | $25K | $17.28 | $5K | +288 | +24.9% | |
| 86 | P | 0.02% | 280 | $22K | $78.79 | $6K | — | — | |
| 87 | SCHA | 0.01% | 522 | $19K | $36.13 | $4K | — | — | |
| 88 | VUG | 0.01% | 216 | $19K | $86.14 | $3K | +180 | +500.0% | |
| 89 | CVX | 0.01% | 100 | $17K | $165.76 | -$14K | -50 | -33.3% | |
| 90 | FAST | 0.01% | 336 | $16K | $48.03 | $548 | — | — | |
| 91 | NVDA | 0.01% | 76 | $15K | $200.09 | $2K | — | — | |
| 92 | DXCM | 0.01% | 200 | $13K | $67.35 | $910 | — | — | |
| 93 | EBAY | 0.01% | 100 | $11K | $111.75 | $2K | — | — | |
| 94 | ESGE | 0.01% | 178 | $10K | $54.69 | $2K | — | — | |
| 95 | QQQM | 0.01% | 30 | $9K | $302.97 | $2K | — | — | |
| 96 | DXJ | 0.01% | 50 | $9K | $173.52 | $747 | — | — | |
| 97 | CRM | 0.01% | 50 | $8K | $156.66 | -$11K | -50 | -50.0% | |
| 98 | VB | 0.01% | 25 | $8K | $303.12 | $1K | — | — | |
| 99 | HD | 0.01% | 20 | $7K | $352.70 | $476 | — | — | |
| 100 | RNXT | —% | 6,300 | $6K | $0.98 | -$189 | — | — |