Asset Manager
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Midway Capital Research & Management
400 NORTH MICHIGAN AVE SUITE 1018, CHICAGO, IL 60611 • 3124458562
Market Value
$106M
Holdings
117
New Purchases
70
Added To
33
Closed
0
Reduced
9
Top 10 Concentration
48.2%
Turnover
59.8%
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 | $42M | 39.2% |
| Large Cap | 58 | $53M | 49.7% |
| Mid Cap | 14 | $9M | 8.3% |
| Small Cap | 7 | $3M | 2.8% |
| Micro Cap | 2 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$434.3B
Median Market Cap
$78.3B
Avg P/E
32.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
82
# ETFs / Funds
35
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 9.36% | 29,045 | $10M | $341.79 | $2M | -732 | -2.5% | |
| 2 | AAPL | 6.24% | 26,086 | $7M | $253.79 | $151K | +2,290 | +9.6% | |
| 3 | JLL | 5.07% | 17,686 | $5M | $304.32 | -$583K | -42 | -0.2% | |
| 4 | MA | 4.86% | 10,314 | $5M | $499.66 | -$355K | +664 | +6.9% | |
| 5 | APH | 4.55% | 38,232 | $5M | $126.35 | -$360K | -177 | -0.5% | |
| 6 | BN | 4.45% | 116,503 | $5M | $40.47 | -$595K | +797 | +0.7% | |
| 7 | EWBC | 3.95% | 39,272 | $4M | $106.76 | -$195K | +233 | +0.6% | |
| 8 | ADI | 3.68% | 12,279 | $4M | $318.14 | $568K | -32 | -0.3% | |
| 9 | SYK | 3.40% | 10,986 | $4M | $328.59 | -$204K | +135 | +1.2% | |
| 10 | GOOGL | 2.64% | 9,727 | $3M | $287.56 | -$245K | +8 | +0.1% | |
| 11 | DGS | 2.52% | 44,414 | $3M | $60.10 | $245K | +2,058 | +4.9% | |
| 12 | FCFS | 2.46% | 13,892 | $3M | $188.00 | $392K | -37 | -0.3% | |
| 13 | LECO | 2.45% | 10,423 | $3M | $249.08 | $128K | +123 | +1.2% | |
| 14 | VRSK | 2.38% | 13,292 | $3M | $189.75 | -$260K | +854 | +6.9% | |
| 15 | SNPS | 2.37% | 6,329 | $3M | $396.48 | -$348K | +247 | +4.1% | |
| 16 | ORI | 2.33% | 61,945 | $2M | $39.90 | -$308K | +1,041 | +1.7% | |
| 17 | NEE | 2.30% | 26,244 | $2M | $92.88 | $353K | +275 | +1.1% | |
| 18 | MCD | 2.27% | 7,734 | $2M | $310.79 | $93K | +173 | +2.3% | |
| 19 | JPM | 2.23% | 8,050 | $2M | $294.16 | -$207K | +59 | +0.7% | |
| 20 | EXPD | 2.19% | 16,210 | $2M | $143.23 | -$110K | -111 | -0.7% | |
| 21 | JNJ | 2.00% | 8,684 | $2M | $244.44 | $331K | +27 | +0.3% | |
| 22 | BLK | 1.94% | 2,145 | $2M | $961.71 | -$218K | +14 | +0.7% | |
| 23 | MSCI | 1.91% | 3,765 | $2M | $539.01 | -$101K | +52 | +1.4% | |
| 24 | KMX | 1.74% | 44,469 | $2M | $41.58 | $224K | +2,418 | +5.8% | |
| 25 | Q | 1.58% | 14,516 | $2M | $115.38 | $617K | +1,554 | +12.0% | |
| 26 | DIS | 1.48% | 16,289 | $2M | $96.38 | -$260K | +205 | +1.3% | |
| 27 | SGOV | 1.36% | 14,339 | $1M | $100.66 | -$535K | -5,371 | -27.2% | |
| 28 | SHOP | 1.33% | 11,899 | $1M | $118.62 | -$323K | +1,121 | +10.4% | |
| 29 | PFE | 1.32% | 49,896 | $1M | $28.08 | $198K | +1,586 | +3.3% | |
| 30 | 6D81.DE | 1.25% | 28,848 | $1M | $45.80 | $180K | +471 | +1.7% | |
| 31 | BRK-B | 1.17% | 2,599 | $1M | $479.20 | -$628 | +120 | +4.8% | |
| 32 | ADBE | 1.12% | 4,890 | $1M | $243.08 | -$483K | +114 | +2.4% | |
| 33 | MTN | 1.06% | 8,750 | $1M | $128.32 | $52K | +690 | +8.6% | |
| 34 | VIG | 1.05% | 5,157 | $1M | $215.06 | $53K | +353 | +7.3% | |
| 35 | BAM | 0.67% | 16,104 | $716K | $44.45 | -$113K | +284 | +1.8% | |
| 36 | ITW | 0.57% | 2,317 | $603K | $260.29 | $32K | — | — | |
| 37 | AXP | 0.50% | 1,763 | $533K | $302.48 | -$100K | +50 | +2.9% | |
| 38 | MINT | 0.50% | 5,250 | $528K | $100.57 | -$49K | -500 | -8.7% | |
| 39 | GOOG | 0.42% | 1,565 | $449K | $286.86 | -$42K | — | — | |
| 40 | MSFT | 0.36% | 1,026 | $380K | $370.17 | $57K | +359 | +53.8% | |
| 41 | DOW | 0.28% | 7,194 | $300K | $41.65 | — | +7,194 | — | NEW |
| 42 | VXF | 0.25% | 1,301 | $268K | $205.80 | -$4K | — | — | |
| 43 | FDS | 0.25% | 1,226 | $266K | $216.99 | -$38K | +179 | +17.1% | |
| 44 | WM | 0.24% | 1,100 | $253K | $229.79 | $11K | -2 | -0.2% | |
| 45 | CME | 0.22% | 807 | $238K | $295.35 | $18K | — | — | |
| 46 | AMZN | 0.22% | 1,132 | $236K | $208.27 | -$14K | +52 | +4.8% | |
| 47 | ESGD | 0.21% | 2,321 | $222K | $95.62 | $1K | — | — | |
| 48 | AEE | 0.19% | 1,814 | $199K | $109.92 | — | +1,814 | — | NEW |
| 49 | BX | 0.19% | 1,733 | $199K | $114.99 | -$52K | +100 | +6.1% | |
| 50 | SBUX | 0.17% | 2,044 | $183K | $89.59 | — | +2,044 | — | NEW |
| 51 | VNLA | 0.17% | 3,662 | $179K | $48.86 | — | +3,662 | — | NEW |
| 52 | V | 0.16% | 555 | $168K | $302.24 | — | +555 | — | NEW |
| 53 | AWK | 0.14% | 1,125 | $153K | $136.09 | — | +1,125 | — | NEW |
| 54 | CNI | 0.13% | 1,379 | $142K | $102.77 | — | +1,379 | — | NEW |
| 55 | KO | 0.13% | 1,800 | $137K | $76.05 | — | +1,800 | — | NEW |
| 56 | MRK | 0.11% | 1,009 | $121K | $120.29 | — | +1,009 | — | NEW |
| 57 | VV | 0.11% | 400 | $120K | $298.85 | — | +400 | — | NEW |
| 58 | VTWV | 0.11% | 670 | $112K | $167.22 | — | +670 | — | NEW |
| 59 | SHE | 0.10% | 865 | $111K | $127.81 | — | +865 | — | NEW |
| 60 | IVV | 0.10% | 161 | $105K | $653.21 | — | +161 | — | NEW |
| 61 | VTI | 0.10% | 321 | $103K | $320.81 | — | +321 | — | NEW |
| 62 | VIGI | 0.09% | 1,106 | $98K | $88.46 | — | +1,106 | — | NEW |
| 63 | AKRE | 0.09% | 1,822 | $96K | $52.85 | — | +1,822 | — | NEW |
| 64 | VCSH | 0.07% | 1,000 | $79K | $79.27 | — | +1,000 | — | NEW |
| 65 | TXN | 0.07% | 408 | $79K | $194.14 | — | +408 | — | NEW |
| 66 | VEU | 0.07% | 945 | $71K | $75.10 | — | +945 | — | NEW |
| 67 | VCR | 0.07% | 194 | $70K | $359.03 | — | +194 | — | NEW |
| 68 | NFLX | 0.05% | 600 | $58K | $96.15 | — | +600 | — | NEW |
| 69 | VTR | 0.05% | 700 | $57K | $81.78 | — | +700 | — | NEW |
| 70 | MTB | 0.05% | 275 | $57K | $206.72 | — | +275 | — | NEW |
| 71 | NVS | 0.05% | 363 | $55K | $152.75 | — | +363 | — | NEW |
| 72 | MDLZ | 0.05% | 950 | $55K | $57.64 | — | +950 | — | NEW |
| 73 | ESGV | 0.05% | 487 | $55K | $112.27 | — | +487 | — | NEW |
| 74 | SUSL | 0.04% | 400 | $45K | $113.60 | — | +400 | — | NEW |
| 75 | VTWO | 0.04% | 440 | $44K | $100.17 | — | +440 | — | NEW |
| 76 | VBK | 0.04% | 138 | $42K | $302.25 | — | +138 | — | NEW |
| 77 | XLU | 0.03% | 800 | $37K | $45.89 | — | +800 | — | NEW |
| 78 | VTV | 0.03% | 187 | $37K | $196.20 | — | +187 | — | NEW |
| 79 | MU | 0.03% | 100 | $34K | $337.84 | — | +100 | — | NEW |
| 80 | CVX | 0.03% | 150 | $31K | $206.90 | — | +150 | — | NEW |
| 81 | XLE | 0.03% | 500 | $31K | $61.26 | — | +500 | — | NEW |
| 82 | TSM | 0.03% | 85 | $29K | $337.95 | — | +85 | — | NEW |
| 83 | EVN | 0.02% | 2,400 | $25K | $10.41 | — | +2,400 | — | NEW |
| 84 | IBM | 0.02% | 100 | $24K | $242.39 | — | +100 | — | NEW |
| 85 | OWNS | 0.02% | 1,155 | $20K | $17.34 | — | +1,155 | — | NEW |
| 86 | CRM | 0.02% | 100 | $19K | $186.67 | — | +100 | — | NEW |
| 87 | P | 0.02% | 280 | $17K | $59.04 | — | +280 | — | NEW |
| 88 | VUG | 0.01% | 36 | $16K | $436.78 | — | +36 | — | NEW |
| 89 | FAST | 0.01% | 336 | $16K | $46.40 | — | +336 | — | NEW |
| 90 | SCHA | 0.01% | 522 | $15K | $29.08 | — | +522 | — | NEW |
| 91 | NVDA | 0.01% | 76 | $13K | $174.39 | — | +76 | — | NEW |
| 92 | DXCM | 0.01% | 200 | $13K | $62.80 | — | +200 | — | NEW |
| 93 | COF | 0.01% | 50 | $9K | $182.44 | — | +50 | — | NEW |
| 94 | EBAY | 0.01% | 100 | $9K | $91.02 | — | +100 | — | NEW |
| 95 | ESGE | 0.01% | 178 | $8K | $45.47 | — | +178 | — | NEW |
| 96 | DXJ | 0.01% | 50 | $8K | $158.58 | — | +50 | — | NEW |
| 97 | BAC | 0.01% | 150 | $7K | $48.75 | — | +150 | — | NEW |
| 98 | QQQM | 0.01% | 30 | $7K | $237.63 | — | +30 | — | NEW |
| 99 | HD | 0.01% | 20 | $7K | $328.90 | — | +20 | — | NEW |
| 100 | VB | 0.01% | 25 | $7K | $261.92 | — | +25 | — | NEW |