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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
2023
Q3 		– Sell
-31,843
Closed -$400K – 259
2023
Q2 		$400K Buy
+31,843
New +$371K 0.08% 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.