Mackenzie Financial
MFIC icon

Mackenzie Financial’s MidCap Financial Investment MFIC Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-48,808
Closed -$647K – 1553
2023
Q3 		$647K Sell
48,808
-416
-0.8% -$5.57K ﹤0.01% 942
2023
Q2 		$623K Sell
49,224
-14,186
-22% -$165K ﹤0.01% 957
2023
Q1 		$723K Buy
63,410
+18,239
+40% +$219K ﹤0.01% 925
2022
Q4 		$515K Sell
45,171
-673
-1% -$7.75K ﹤0.01% 922
2022
Q3 		$469K Sell
45,844
-16,223
-26% -$198K ﹤0.01% 949
2022
Q2 		$668K Sell
62,067
-37,052
-37% -$453K ﹤0.01% 911
2022
Q1 		$1.31M Buy
99,119
+15,877
+19% +$211K ﹤0.01% 845
2021
Q4 		$1.06M Buy
83,242
+201
+0.2% +$2.64K ﹤0.01% 900
2021
Q3 		$1.08M Buy
83,041
+11,724
+16% +$160K ﹤0.01% 902
2021
Q2 		$973K Buy
71,317
+38,329
+116% +$549K ﹤0.01% 882
2021
Q1 		$453K Buy
+32,988
New +$435K ﹤0.01% 946
2020
Q2 		– Sell
-49,361
Closed -$333K – 1087
2020
Q1 		$333K Sell
49,361
-131,687
-73% -$1.96M ﹤0.01% 877
2019
Q4 		$3.16M Buy
181,048
+84,714
+88% +$1.4M 0.01% 532
2019
Q3 		$1.55M Buy
96,334
+36,115
+60% +$590K ﹤0.01% 651
2019
Q2 		$951K Hold
60,219
– – ﹤0.01% 759
2019
Q1 		$912K Sell
60,219
-8,516
-12% -$128K ﹤0.01% 940
2018
Q4 		$852K Hold
68,735
– – ﹤0.01% 839
2018
Q3 		$1.12M Buy
68,735
+29,032
+73% +$495K ﹤0.01% 737
2018
Q2 		$663K Hold
39,703
– – ﹤0.01% 742
2018
Q1 		$622K Hold
39,703
– – ﹤0.01% 700
2017
Q4 		$674K Hold
39,703
– – ﹤0.01% 649
2017
Q3 		$728K Sell
39,703
-22,470
-36% -$418K ﹤0.01% 475
2017
Q2 		$1.19M Buy
62,173
+4,374
+8% +$85.1K 0.01% 431
2017
Q1 		$1.14M Buy
57,799
+28,748
+99% +$533K 0.01% 449
2016
Q4 		$511K Buy
29,051
+8,884
+44% +$159K ﹤0.01% 512
2016
Q3 		$351K Buy
+20,167
New +$354K ﹤0.01% 547

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mackenzie Financial's MFIC Position: Q4 2023 in Review

Mackenzie Financial sold out of MidCap Financial Investment (MFIC) in Q4 2023, closing a stake of 48,808 shares — an estimated $647K sold.

Mackenzie Financial first reported a position in MFIC in Q3 2016 and held it in 26 quarters. The position peaked at $3.16M in Q4 2019. 124 funds tracked by Wall St. Rank hold MFIC as of Q4 2023.

  • Mackenzie Financial reported no remaining MidCap Financial Investment position as of Q4 2023 after selling out during the quarter.
  • Mackenzie Financial sold 48,808 MidCap Financial Investment shares in Q4 2023, an estimated $647K.
  • Mackenzie Financial first reported a position in MidCap Financial Investment in Q3 2016 and held it in 26 quarters.
  • Mackenzie Financial's MidCap Financial Investment position peaked at $3.16M in Q4 2019.
  • 124 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.