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Carolinas Wealth Consulting’s MidCap Financial Investment MFIC Stock Holding History

Carolinas Wealth Consulting’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,725
Closed -$19K – 922
2022
Q2 		$19K Hold
1,725
– – ﹤0.01% 461
2022
Q1 		$23K Hold
1,725
– – 0.01% 456
2021
Q4 		$23K Sell
1,725
-1
-0.1% -$13 0.01% 466
2021
Q3 		$23K Buy
1,726
+44
+3% +$599 0.01% 450
2021
Q2 		$24K Buy
1,682
+43
+3% +$616 0.01% 471
2021
Q1 		$23K Buy
+1,639
New +$21.6K 0.01% 486

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Carolinas Wealth Consulting's MFIC Position: Q3 2022 in Review

Carolinas Wealth Consulting sold out of MidCap Financial Investment (MFIC) in Q3 2022, closing a stake of 1,725 shares — an estimated $19K sold.

Carolinas Wealth Consulting first reported a position in MFIC in Q1 2021 and held it in 6 quarters. The position peaked at $24K in Q2 2021. 125 funds tracked by Wall St. Rank hold MFIC as of Q3 2022.

  • Carolinas Wealth Consulting reported no remaining MidCap Financial Investment position as of Q3 2022 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 1,725 MidCap Financial Investment shares in Q3 2022, an estimated $19K.
  • Carolinas Wealth Consulting first reported a position in MidCap Financial Investment in Q1 2021 and held it in 6 quarters.
  • Carolinas Wealth Consulting's MidCap Financial Investment position peaked at $24K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2022.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.