Shelton Capital Management’s MidCap Financial Investment MFIC Stock Holding History

Shelton 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
2020 Q3	–	Sell	-12,676	Closed	-$121K	–	782
2020 Q2	$121K	Hold	12,676	–	–	0.01%	635
2020 Q1	$86K	Sell	12,676 -9,900	-44%	-$148K	0.01%	599
2019 Q4	$394K	Hold	22,576	–	–	0.02%	423
2019 Q3	$363K	Sell	22,576 -7,600	-25%	-$124K	0.02%	449
2019 Q2	$477K	Buy	30,176 +29,575	+4,921%	+$465K	0.03%	354
2019 Q1	$39.7K	Sell	601 -61,075	-99%	-$916K	0.16%	139
2018 Q4	$765K	Sell	61,676 -1	-0%	-$15	0.05%	244
2018 Q3	$1.01M	Buy	61,677 +31,167	+102%	+$531K	0.06%	237
2018 Q2	$510K	Sell	30,510 -9,157	-23%	-$152K	0.03%	345
2018 Q1	$621K	Hold	39,667	–	–	0.04%	312
2017 Q4	$674K	Hold	39,667	–	–	0.04%	297
2017 Q3	$727K	Hold	39,667	–	–	0.05%	277
2017 Q2	$760K	Buy	39,667 +14,667	+59%	+$285K	0.05%	270
2017 Q1	$492K	Buy	+25,000	New	+$463K	0.03%	370
2014 Q2	–	Sell	-7,400	Closed	-$184K	–	806
2014 Q1	$184K	Hold	7,400	–	–	0.03%	733
2013 Q4	$188K	Hold	7,400	–	–	0.03%	715
2013 Q3	$181K	Hold	7,400	–	–	0.03%	657
2013 Q2	$172K	Buy	+7,400	New	+$185K	0.03%	613

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Shelton Capital Management's MFIC Position: Q3 2020 in Review

Shelton Capital Management sold out of MidCap Financial Investment (MFIC) in Q3 2020, closing a stake of 12,676 shares — an estimated $121K sold.

Shelton Capital Management first reported a position in MFIC in Q2 2013 and held it in 18 quarters. The position peaked at $1.01M in Q3 2018. 115 funds tracked by Wall St. Rank hold MFIC as of Q3 2020.

Shelton Capital Management reported no remaining MidCap Financial Investment position as of Q3 2020 after selling out during the quarter.
Shelton Capital Management sold 12,676 MidCap Financial Investment shares in Q3 2020, an estimated $121K.
Shelton Capital Management first reported a position in MidCap Financial Investment in Q2 2013 and held it in 18 quarters.
Shelton Capital Management's MidCap Financial Investment position peaked at $1.01M in Q3 2018.
115 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2020.

Based on Shelton Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.