Hennion & Walsh Asset Management’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
YIH
GIC
BRWA
MAG
DI
CA