MCM
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McKinley Capital Management’s MidCap Financial Investment MFIC Stock Holding History

McKinley Capital 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
2024
Q2 		$1.56M Buy
102,741
+655
+0.6% +$10K 0.27% 68
2024
Q1 		$1.54M Sell
102,086
-4,237
-4% -$60.1K 0.18% 114
2023
Q4 		$1.45M Sell
106,323
-1,394
-1% -$18.6K 0.19% 108
2023
Q3 		$1.48M Sell
107,717
-6,327
-6% -$84.7K 0.21% 110
2023
Q2 		$1.43M Sell
114,044
-897
-0.8% -$10.5K 0.19% 111
2023
Q1 		$1.31M Sell
114,941
-1,155
-1% -$13.8K 0.17% 116
2022
Q4 		$1.32M Sell
116,096
-6,895
-6% -$79.4K 0.18% 119
2022
Q3 		$1.26M Sell
122,991
-4,126
-3% -$50.3K 0.17% 121
2022
Q2 		$1.37M Buy
127,117
+726
+0.6% +$8.87K 0.18% 123
2022
Q1 		$1.67M Buy
126,391
+106
+0.1% +$1.41K 0.17% 117
2021
Q4 		$1.61M Sell
126,285
-1,292
-1% -$17K 0.14% 127
2021
Q3 		$1.66M Buy
127,577
+7,689
+6% +$105K 0.16% 125
2021
Q2 		$1.64M Sell
119,888
-2,630
-2% -$37.7K 0.11% 131
2021
Q1 		$1.68M Sell
122,518
-5,441
-4% -$71.8K 0.13% 129
2020
Q4 		$1.36M Sell
127,959
-9,595
-7% -$93.1K 0.1% 139
2020
Q3 		$1.14M Buy
137,554
+917
+0.7% +$8.48K 0.09% 139
2020
Q2 		$1.31M Buy
136,637
+14,313
+12% +$129K 0.09% 132
2020
Q1 		$826K Sell
122,324
-31,617
-21% -$471K 0.07% 141
2019
Q4 		$2.69M Sell
153,941
-302
-0.2% -$4.98K 0.18% 105
2019
Q3 		$2.48M Sell
154,243
-20,178
-12% -$330K 0.19% 85
2019
Q2 		$2.76M Buy
174,421
+6,210
+4% +$97.6K 0.18% 101
2019
Q1 		$2.55M Buy
168,211
+3,910
+2% +$58.7K 0.18% 75
2018
Q4 		$2.04M Sell
164,301
-13,676
-8% -$208K 0.17% 86
2018
Q3 		$2.9M Buy
177,977
+450
+0.3% +$7.67K 0.18% 81
2018
Q2 		$2.97M Buy
177,527
+16,449
+10% +$273K 0.19% 83
2018
Q1 		$2.52M Buy
161,078
+22,014
+16% +$366K 0.15% 87
2017
Q4 		$2.36M Sell
139,064
-11,258
-7% -$202K 0.12% 140
2017
Q3 		$2.76M Buy
150,322
+5,072
+3% +$94.3K 0.11% 139
2017
Q2 		$2.78M Sell
145,250
-1,824
-1% -$35.5K 0.1% 140
2017
Q1 		$2.89M Buy
147,074
+47,625
+48% +$882K 0.11% 137
2016
Q4 		$1.75M Buy
99,449
+7,278
+8% +$130K 0.07% 191
2016
Q3 		$1.6M Sell
92,171
-29,268
-24% -$513K 0.06% 209
2016
Q2 		$2.02M Buy
121,439
+16,387
+16% +$274K 0.1% 190
2016
Q1 		$1.75M Buy
105,052
+7,399
+8% +$114K 0.08% 193
2015
Q4 		$1.53M Buy
97,653
+2,426
+3% +$41.5K 0.07% 196
2015
Q3 		$1.57M Buy
95,227
+7,747
+9% +$153K 0.08% 192
2015
Q2 		$1.86M Buy
87,480
+55,904
+177% +$1.29M 0.08% 196
2015
Q1 		$727K Buy
31,576
+14
+0% +$316 0.03% 233
2014
Q4 		$703K Sell
31,562
-615
-2% -$14.7K 0.03% 230
2014
Q3 		$789K Sell
32,177
-140
-0.4% -$3.63K 0.03% 219
2014
Q2 		$835K Sell
32,317
-10,576
-25% -$261K 0.03% 198
2014
Q1 		$1.07M Buy
42,893
+3,393
+9% +$87.6K 0.04% 219
2013
Q4 		$1M Buy
39,500
+23,546
+148% +$605K 0.04% 245
2013
Q3 		$390K Buy
+15,954
New +$387K 0.02% 306

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

McKinley Capital Management's MFIC Position: Q2 2024 in Review

McKinley Capital Management increased its MidCap Financial Investment (MFIC) stake by 0.64% in Q2 2024, buying an estimated $10K and bringing the position to 102,741 shares worth $1.56M. The position accounts for 0.27% of the portfolio, ranked #68.

McKinley Capital Management first reported a position in MFIC in Q3 2013 and has held it in 44 quarters since. The position peaked at $2.97M in Q2 2018. 127 funds tracked by Wall St. Rank hold MFIC as of Q2 2024.

  • McKinley Capital Management held 102,741 shares of MidCap Financial Investment worth $1.56M as of Q2 2024.
  • McKinley Capital Management bought 655 MidCap Financial Investment shares in Q2 2024, an estimated $10K.
  • MidCap Financial Investment made up 0.27% of McKinley Capital Management's portfolio in Q2 2024, its #68 holding.
  • McKinley Capital Management first reported a position in MidCap Financial Investment in Q3 2013 and has held it in 44 quarters since.
  • McKinley Capital Management's MidCap Financial Investment position peaked at $2.97M in Q2 2018.
  • 127 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.