Williams Jones Wealth Management’s MidCap Financial Investment MFIC Stock Holding History

Williams Jones Wealth 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
2026 Q2	$110K	Hold	10,901	–	–	﹤0.01%	529
2026 Q1	$123K	Hold	10,901	–	–	﹤0.01%	493
2025 Q4	$125K	Hold	10,901	–	–	﹤0.01%	489
2025 Q3	$131K	Hold	10,901	–	–	﹤0.01%	484
2025 Q2	$138K	Hold	10,901	–	–	﹤0.01%	482
2025 Q1	$140K	Hold	10,901	–	–	﹤0.01%	470
2024 Q4	$147K	Sell	10,901 -1,909	-15%	-$25.9K	﹤0.01%	478
2024 Q3	$172K	Buy	+12,810	New	+$181K	﹤0.01%	504

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Williams Jones Wealth Management's MFIC Position: Q2 2026 in Review

Williams Jones Wealth Management held its MidCap Financial Investment (MFIC) position steady in Q2 2026 at 10,901 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Williams Jones Wealth Management first reported a position in MFIC in Q3 2024 and has held it in 8 quarters since. The position peaked at $172K in Q3 2024. 169 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

Williams Jones Wealth Management held 10,901 shares of MidCap Financial Investment worth $110K as of Q2 2026.
Williams Jones Wealth Management left its MidCap Financial Investment share count unchanged in Q2 2026.
MidCap Financial Investment made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #529 holding.
Williams Jones Wealth Management first reported a position in MidCap Financial Investment in Q3 2024 and has held it in 8 quarters since.
Williams Jones Wealth Management's MidCap Financial Investment position peaked at $172K in Q3 2024.
169 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.