Graypoint LLC’s MidCap Financial Investment MFIC Stock Holding History

Graypoint LLC’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
2025 Q2	$2.36M	Buy	186,797 +5,545	+3%	+$68K	0.13%	124
2025 Q1	$2.33M	Buy	181,252 +5,098	+3%	+$69.3K	0.15%	120
2024 Q4	$2.38M	Buy	176,154 +4,780	+3%	+$64.9K	0.14%	117
2024 Q3	$2.29M	Buy	171,374 +7,189	+4%	+$102K	0.15%	111
2024 Q2	$2.49M	Buy	164,185 +4,012	+3%	+$61.5K	0.17%	96
2024 Q1	$2.41M	Buy	160,173 +3,989	+3%	+$56.6K	0.17%	103
2023 Q4	$2.14M	Buy	156,184 +4,210	+3%	+$56.1K	0.17%	105
2023 Q3	$2.09M	Buy	+151,974	New	+$2.03M	0.2%	97

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Graypoint LLC's MFIC Position: Q2 2025 in Review

Graypoint LLC increased its MidCap Financial Investment (MFIC) stake by 3.1% in Q2 2025, buying an estimated $68K and bringing the position to 186,797 shares worth $2.36M. The position accounts for 0.13% of the portfolio, ranked #124.

Graypoint LLC first reported a position in MFIC in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.49M in Q2 2024. 169 funds tracked by Wall St. Rank hold MFIC as of Q2 2025.

Graypoint LLC held 186,797 shares of MidCap Financial Investment worth $2.36M as of Q2 2025.
Graypoint LLC bought 5,545 MidCap Financial Investment shares in Q2 2025, an estimated $68K.
MidCap Financial Investment made up 0.13% of Graypoint LLC's portfolio in Q2 2025, its #124 holding.
Graypoint LLC first reported a position in MidCap Financial Investment in Q3 2023 and has held it in 8 quarters since.
Graypoint LLC's MidCap Financial Investment position peaked at $2.49M in Q2 2024.
169 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.