Generali Investments CEE’s MidCap Financial Investment MFIC Stock Holding History

Generali Investments CEE’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	$225K	Hold	22,281	–	–	0.01%	418
2026 Q1	$250K	Hold	22,281	–	–	0.01%	407
2025 Q4	$255K	Hold	22,281	–	–	0.02%	356
2025 Q3	$267K	Sell	22,281 -1,858	-8%	-$23.7K	0.02%	339
2025 Q2	$305K	Buy	24,139 +1,419	+6%	+$17.4K	0.03%	315
2025 Q1	$292K	Buy	+22,720	New	+$309K	0.03%	314

Other funds holding MFIC

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return