MHS
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M Holdings Securities’s MidCap Financial Investment MFIC Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-72,318
Closed -$913K – 146
2025
Q2 		$913K Sell
72,318
-2,283
-3% -$28K 0.16% 93
2025
Q1 		$959K Hold
74,601
– – 0.16% 95
2024
Q4 		$1.01M Sell
74,601
-2,350
-3% -$31.9K 0.16% 84
2024
Q3 		$1.03M Sell
76,951
-1,659
-2% -$23.4K 0.26% 48
2024
Q2 		$1.19M Buy
78,610
+1,987
+3% +$30.4K 0.15% 83
2024
Q1 		$1.15M Buy
76,623
+760
+1% +$10.8K 0.19% 73
2023
Q4 		$1.04M Buy
75,863
+11,317
+18% +$151K 0.12% 114
2023
Q3 		$888K Buy
+64,546
New +$864K 0.12% 124
2023
Q2 		– Sell
-42,686
Closed -$498K – 360
2023
Q1 		$487K Buy
42,686
+5,644
+15% +$67.6K 0.05% 266
2022
Q4 		$422K Sell
37,042
-8,349
-18% -$96.2K 0.04% 284
2022
Q3 		$464K Buy
45,391
+31,843
+235% +$388K 0.05% 254
2022
Q2 		$146K Buy
+13,548
New +$166K 0.01% 419
2014
Q4 		– Sell
-7,873
Closed -$193K – 335
2014
Q3 		$193K Hold
7,873
– – 0.11% 180
2014
Q2 		$203K Sell
7,873
-354
-4% -$8.72K 0.13% 175
2014
Q1 		$205K Buy
+8,227
New +$212K 0.22% 127

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
VanEck Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

M Holdings Securities's MFIC Position: Q3 2025 in Review

M Holdings Securities sold out of MidCap Financial Investment (MFIC) in Q3 2025, closing a stake of 72,318 shares — an estimated $913K sold.

M Holdings Securities first reported a position in MFIC in Q1 2014 and held it in 15 quarters. The position peaked at $1.19M in Q2 2024. 174 funds tracked by Wall St. Rank hold MFIC as of Q3 2025.

  • M Holdings Securities reported no remaining MidCap Financial Investment position as of Q3 2025 after selling out during the quarter.
  • M Holdings Securities sold 72,318 MidCap Financial Investment shares in Q3 2025, an estimated $913K.
  • M Holdings Securities first reported a position in MidCap Financial Investment in Q1 2014 and held it in 15 quarters.
  • M Holdings Securities's MidCap Financial Investment position peaked at $1.19M in Q2 2024.
  • 174 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2025.

Based on M Holdings Securities's 13F filing for Q3 2025, filed 13 Nov 2025.