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Cubic Asset Management’s MidCap Financial Investment MFIC Stock Holding History

Cubic Asset 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
2024
Q1 		$777K Hold
51,694
– – 0.18% 109
2023
Q4 		$707K Hold
51,694
– – 0.18% 111
2023
Q3 		$711K Hold
51,694
– – 0.2% 107
2023
Q2 		$649K Sell
51,694
-12,170
-19% -$142K 0.17% 110
2023
Q1 		$728K Hold
63,864
– – 0.2% 101
2022
Q4 		$728K Sell
63,864
-15,700
-20% -$181K 0.21% 98
2022
Q3 		$813K Sell
79,564
-1,711
-2% -$20.8K 0.24% 92
2022
Q2 		$875K Sell
81,275
-660
-0.8% -$8.07K 0.24% 92
2022
Q1 		$1.08M Hold
81,935
– – 0.25% 88
2021
Q4 		$1.05M Hold
81,935
– – 0.24% 95
2021
Q3 		$1.06M Sell
81,935
-325
-0.4% -$4.42K 0.26% 85
2021
Q2 		$1.12M Buy
82,260
+2,950
+4% +$42.3K 0.28% 80
2021
Q1 		$1.09M Hold
79,310
– – 0.29% 83
2020
Q4 		$843K Buy
79,310
+415
+0.5% +$4.03K 0.25% 84
2020
Q3 		$652K Sell
78,895
-2,613
-3% -$24.2K 0.23% 90
2020
Q2 		$780K Sell
81,508
-1,209
-1% -$10.9K 0.28% 82
2020
Q1 		$558K Buy
82,717
+13,040
+19% +$194K 0.23% 92
2019
Q4 		$1.22M Buy
69,677
+49,321
+242% +$813K 0.34% 75
2019
Q3 		$328K Sell
20,356
-400
-2% -$6.54K 0.1% 139
2019
Q2 		$328K Sell
20,756
-1,101
-5% -$17.3K 0.1% 141
2019
Q1 		$331K Buy
21,857
+2,673
+14% +$40.1K 0.1% 140
2018
Q4 		$238K Sell
19,184
-934
-5% -$14.2K 0.08% 146
2018
Q3 		$328K Hold
20,118
– – 0.09% 147
2018
Q2 		$336K Sell
20,118
-1,667
-8% -$27.7K 0.1% 143
2018
Q1 		$341K Sell
21,785
-167
-0.8% -$2.77K 0.1% 143
2017
Q4 		$373K Sell
21,952
-200
-0.9% -$3.59K 0.1% 139
2017
Q3 		$406K Hold
22,152
– – 0.11% 136
2017
Q2 		$425K Hold
22,152
– – 0.12% 130
2017
Q1 		$436K Sell
22,152
-325
-1% -$6.02K 0.13% 133
2016
Q4 		$395K Sell
22,477
-233
-1% -$4.17K 0.12% 136
2016
Q3 		$395K Hold
22,710
– – 0.13% 129
2016
Q2 		$377K Sell
22,710
-1,833
-7% -$30.7K 0.13% 125
2016
Q1 		$409K Hold
24,543
– – 0.14% 120
2015
Q4 		$384K Sell
24,543
-7,004
-22% -$120K 0.13% 126
2015
Q3 		$519K Hold
31,547
– – 0.18% 111
2015
Q2 		$670K Hold
31,547
– – 0.21% 104
2015
Q1 		$726K Buy
31,547
+365
+1% +$8.23K 0.23% 98
2014
Q4 		$694K Sell
31,182
-2,033
-6% -$48.7K 0.22% 99
2014
Q3 		$814K Buy
33,215
+905
+3% +$23.4K 0.29% 89
2014
Q2 		$835K Buy
32,310
+17,500
+118% +$431K 0.27% 94
2014
Q1 		$369K Buy
14,810
+467
+3% +$12.1K 0.13% 119
2013
Q4 		$365K Sell
14,343
-233
-2% -$5.99K 0.11% 127
2013
Q3 		$356K Buy
14,576
+6,866
+89% +$167K 0.12% 133
2013
Q2 		$179K Buy
+7,710
New +$192K 0.06% 142

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cubic Asset Management's MFIC Position: Q1 2024 in Review

Cubic Asset Management held its MidCap Financial Investment (MFIC) position steady in Q1 2024 at 51,694 shares worth $777K. The position accounts for 0.18% of the portfolio, ranked #109.

Cubic Asset Management first reported a position in MFIC in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.22M in Q4 2019. 128 funds tracked by Wall St. Rank hold MFIC as of Q1 2024.

  • Cubic Asset Management held 51,694 shares of MidCap Financial Investment worth $777K as of Q1 2024.
  • Cubic Asset Management left its MidCap Financial Investment share count unchanged in Q1 2024.
  • MidCap Financial Investment made up 0.18% of Cubic Asset Management's portfolio in Q1 2024, its #109 holding.
  • Cubic Asset Management first reported a position in MidCap Financial Investment in Q2 2013 and has held it in 44 quarters since.
  • Cubic Asset Management's MidCap Financial Investment position peaked at $1.22M in Q4 2019.
  • 128 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.