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Confluence Investment Management’s MidCap Financial Investment MFIC Stock Holding History

Confluence Investment Management’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
2026
Q2 		$1.19M Buy
118,551
+1,369
+1% +$15K 0.02% 204
2026
Q1 		$1.32M Sell
117,182
-6,175
-5% -$68.1K 0.02% 191
2025
Q4 		$1.41M Sell
123,357
-8,344
-6% -$99K 0.02% 183
2025
Q3 		$1.58M Sell
131,701
-33,454
-20% -$427K 0.02% 175
2025
Q2 		$2.08M Buy
165,155
+75,407
+84% +$925K 0.03% 167
2025
Q1 		$1.15M Buy
89,748
+1,104
+1% +$15K 0.02% 193
2024
Q4 		$1.2M Buy
88,644
+566
+0.6% +$7.68K 0.02% 189
2024
Q3 		$1.18M Buy
+88,078
New +$1.24M 0.02% 194
2022
Q1 		– Sell
-28,266
Closed -$362K – 316
2021
Q4 		$362K Sell
28,266
-874
-3% -$11.5K ﹤0.01% 250
2021
Q3 		$378K Buy
29,140
+669
+2% +$9.11K 0.01% 248
2021
Q2 		$389K Buy
28,471
+437
+2% +$6.26K 0.01% 247
2021
Q1 		$385K Sell
28,034
-18,636
-40% -$246K 0.01% 247
2020
Q4 		$496K Buy
46,670
+1,890
+4% +$18.3K 0.01% 238
2020
Q3 		$370K Buy
44,780
+53
+0.1% +$490 0.01% 248
2020
Q2 		$428K Sell
44,727
-174,052
-80% -$1.57M 0.01% 235
2020
Q1 		$1.48M Sell
218,779
-141,662
-39% -$2.11M 0.03% 185
2019
Q4 		$5.7M Sell
360,441
-36,804
-9% -$607K 0.09% 140
2019
Q3 		$6.39M Buy
397,245
+36,804
+10% +$601K 0.1% 125
2019
Q2 		$5.7M Sell
360,441
-66,578
-16% -$1.05M 0.09% 140
2019
Q1 		$6.46M Buy
427,019
+176,374
+70% +$2.65M 0.11% 127
2018
Q4 		$3.11M Sell
250,645
-3
-0% -$46 0.06% 166
2018
Q3 		$4.09M Buy
250,648
+170
+0.1% +$2.9K 0.07% 161
2018
Q2 		$4.19M Hold
250,478
– – 0.07% 152
2018
Q1 		$3.92M Hold
250,478
– – 0.07% 151
2017
Q4 		$4.25M Buy
250,478
+66,777
+36% +$1.2M 0.08% 147
2017
Q3 		$3.37M Hold
183,701
– – 0.06% 158
2017
Q2 		$3.52M Hold
183,701
– – 0.07% 152
2017
Q1 		$3.62M Hold
183,701
– – 0.08% 142
2016
Q4 		$3.23M Hold
183,701
– – 0.08% 147
2016
Q3 		$3.2M Hold
183,701
– – 0.08% 150
2016
Q2 		$3.05M Sell
183,701
-175
-0.1% -$2.93K 0.08% 151
2016
Q1 		$3.06M Sell
183,876
-17,615
-9% -$272K 0.09% 146
2015
Q4 		$3.15M Sell
201,491
-59,974
-23% -$1.03M 0.1% 137
2015
Q3 		$4.3M Buy
261,465
+14,385
+6% +$285K 0.16% 123
2015
Q2 		$5.25M Sell
247,080
-17,578
-7% -$407K 0.19% 122
2015
Q1 		$6.09M Buy
264,658
+4,198
+2% +$94.6K 0.23% 112
2014
Q4 		$5.8M Buy
260,460
+6,549
+3% +$157K 0.24% 106
2014
Q3 		$6.22M Buy
253,911
+29,079
+13% +$753K 0.28% 80
2014
Q2 		$5.81M Buy
224,832
+46,204
+26% +$1.14M 0.27% 86
2014
Q1 		$4.45M Buy
178,628
+36,333
+26% +$938K 0.23% 114
2013
Q4 		$3.62M Sell
142,295
-16,826
-11% -$433K 0.2% 123
2013
Q3 		$3.89M Sell
159,121
-32,790
-17% -$796K 0.24% 93
2013
Q2 		$4.46M Buy
+191,911
New +$4.79M 0.31% 86

Other funds holding MFIC

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return