Northeast Financial Consultants’s MidCap Financial Investment MFIC Stock Holding History

Northeast Financial Consultants’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 Q1	–	Sell	-43,733	Closed	-$598K	–	299
2023 Q4	$598K	Hold	43,733	–	–	0.03%	173
2023 Q3	$601K	Hold	43,733	–	–	0.04%	166
2023 Q2	$549K	Hold	43,733	–	–	0.03%	174
2023 Q1	$499K	Hold	43,733	–	–	0.03%	190
2022 Q4	$499K	Hold	43,733	–	–	0.03%	188
2022 Q3	$447K	Sell	43,733 -2,933	-6%	-$35.7K	0.03%	203
2022 Q2	$503K	Hold	46,666	–	–	0.04%	193
2022 Q1	$617K	Hold	46,666	–	–	0.04%	198
2021 Q4	$597K	Hold	46,666	–	–	0.04%	203
2021 Q3	$605K	Hold	46,666	–	–	0.04%	201
2021 Q2	$637K	Buy	+46,666	New	+$669K	0.04%	195
2018 Q4	–	Sell	-19,308	Closed	-$315K	–	192
2018 Q3	$315K	Buy	19,308 +8,975	+87%	+$153K	0.09%	113
2018 Q2	$172K	Hold	10,333	–	–	0.05%	142
2018 Q1	$161K	Hold	10,333	–	–	0.05%	142
2017 Q4	$175K	Sell	10,333 -4,000	-28%	-$71.7K	0.06%	150
2017 Q3	$263K	Hold	14,333	–	–	0.1%	123
2017 Q2	$275K	Sell	14,333 -10,000	-41%	-$194K	0.11%	118
2017 Q1	$479K	Sell	24,333 -15,167	-38%	-$281K	0.2%	90
2016 Q4	$694K	Hold	39,500	–	–	0.31%	60
2016 Q3	$689K	Hold	39,500	–	–	0.29%	63
2016 Q2	$657K	Buy	39,500 +4,000	+11%	+$67K	0.29%	61
2016 Q1	$591K	Hold	35,500	–	–	0.31%	60
2015 Q4	$556K	Sell	35,500 -4,133	-10%	-$70.7K	0.29%	64
2015 Q3	$652K	Sell	39,633 -53,667	-58%	-$1.06M	0.33%	59
2015 Q2	$1.98M	Hold	93,300	–	–	0.89%	28
2015 Q1	$2.15M	Buy	93,300 +12,667	+16%	+$285K	0.98%	25
2014 Q4	$1.79M	Buy	+80,633	New	+$1.93M	0.95%	25

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northeast Financial Consultants's MFIC Position: Q1 2024 in Review

Northeast Financial Consultants sold out of MidCap Financial Investment (MFIC) in Q1 2024, closing a stake of 43,733 shares — an estimated $598K sold.

Northeast Financial Consultants first reported a position in MFIC in Q4 2014 and held it in 27 quarters. The position peaked at $2.15M in Q1 2015. 128 funds tracked by Wall St. Rank hold MFIC as of Q1 2024.

Northeast Financial Consultants reported no remaining MidCap Financial Investment position as of Q1 2024 after selling out during the quarter.
Northeast Financial Consultants sold 43,733 MidCap Financial Investment shares in Q1 2024, an estimated $598K.
Northeast Financial Consultants first reported a position in MidCap Financial Investment in Q4 2014 and held it in 27 quarters.
Northeast Financial Consultants's MidCap Financial Investment position peaked at $2.15M in Q1 2015.
128 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2024.

Based on Northeast Financial Consultants's 13F filing for Q1 2024, filed 15 May 2024.