McCarthy Asset Management’s MidCap Financial Investment MFIC Stock Holding History

McCarthy 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
2022 Q2	–	Sell	-856	Closed	-$11K	–	185
2022 Q1	$11K	Buy	856 +20	+2%	+$265	0.01%	165
2021 Q4	$11K	Buy	836 +19	+2%	+$250	0.01%	165
2021 Q3	$11K	Buy	817 +18	+2%	+$245	0.01%	165
2021 Q2	$11K	Buy	799 +17	+2%	+$244	0.01%	195
2021 Q1	$11K	Buy	782 +21	+3%	+$277	0.01%	177
2020 Q4	$8K	Buy	+761	New	+$7.39K	0.01%	180

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

McCarthy Asset Management's MFIC Position: Q2 2022 in Review

McCarthy Asset Management sold out of MidCap Financial Investment (MFIC) in Q2 2022, closing a stake of 856 shares — an estimated $11K sold.

McCarthy Asset Management first reported a position in MFIC in Q4 2020 and held it in 6 quarters. The position peaked at $11K in Q1 2022. 125 funds tracked by Wall St. Rank hold MFIC as of Q2 2022.

McCarthy Asset Management reported no remaining MidCap Financial Investment position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 856 MidCap Financial Investment shares in Q2 2022, an estimated $11K.
McCarthy Asset Management first reported a position in MidCap Financial Investment in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's MidCap Financial Investment position peaked at $11K in Q1 2022.
125 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.