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Hennion & Walsh Asset Management’s MidCap Financial Investment MFIC Stock Holding History

Hennion & Walsh 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
2026
Q3 		$294K Sell
33,589
-46,702
-58% -$445K 0.01% 868
2026
Q2 		$809K Sell
80,291
-11,077
-12% -$122K 0.02% 624
2026
Q1 		$1.03M Sell
91,368
-68,307
-43% -$753K 0.03% 505
2025
Q4 		$1.83M Sell
159,675
-7,543
-5% -$89.5K 0.06% 375
2025
Q3 		$2M Sell
167,218
-56,339
-25% -$719K 0.07% 346
2025
Q2 		$2.82M Sell
223,557
-86,824
-28% -$1.06M 0.11% 236
2025
Q1 		$3.99M Sell
310,381
-46,276
-13% -$629K 0.18% 143
2024
Q4 		$4.81M Buy
356,657
+35,341
+11% +$480K 0.22% 99
2024
Q3 		$4.3M Buy
321,316
+58,188
+22% +$822K 0.2% 120
2024
Q2 		$3.98M Buy
263,128
+42,723
+19% +$654K 0.2% 116
2024
Q1 		$3.31M Buy
220,405
+21,217
+11% +$301K 0.18% 148
2023
Q4 		$2.72M Buy
199,188
+15,719
+9% +$209K 0.16% 190
2023
Q3 		$2.52M Buy
183,469
+50,427
+38% +$675K 0.16% 172
2023
Q2 		$1.67M Buy
133,042
+29,698
+29% +$346K 0.1% 248
2023
Q1 		$1.18M Buy
103,344
+34,963
+51% +$419K 0.07% 326
2022
Q4 		$780K Sell
68,381
-1,399
-2% -$16.1K 0.05% 390
2022
Q3 		$713K Sell
69,780
-453
-0.6% -$5.52K 0.05% 406
2022
Q2 		$756K Sell
70,233
-2,635
-4% -$32.2K 0.05% 389
2022
Q1 		$963K Buy
72,868
+41,752
+134% +$554K 0.05% 352
2021
Q4 		$398K Buy
+31,116
New +$409K 0.02% 592

Other funds holding MFIC

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Hennion & Walsh Asset Management's MFIC Position: Q3 2026 in Review

Hennion & Walsh Asset Management reduced its MidCap Financial Investment (MFIC) stake by 58% in Q3 2026, selling an estimated $445K and leaving 33,589 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #868.

Hennion & Walsh Asset Management first reported a position in MFIC in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.81M in Q4 2024. 7 funds tracked by Wall St. Rank hold MFIC as of Q3 2026.

  • Hennion & Walsh Asset Management held 33,589 shares of MidCap Financial Investment worth $294K as of Q3 2026.
  • Hennion & Walsh Asset Management sold 46,702 MidCap Financial Investment shares in Q3 2026, an estimated $445K.
  • MidCap Financial Investment made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #868 holding.
  • Hennion & Walsh Asset Management first reported a position in MidCap Financial Investment in Q4 2021 and has held it in 20 quarters since.
  • Hennion & Walsh Asset Management's MidCap Financial Investment position peaked at $4.81M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.