Smart Money Radar / Tickers / MFIC

MFIC Financial Services

CROWD: GREEN Quiet institutional ownership. No unusual crowd behavior in the latest filings.
Active holders
95
of 176 total, index funds excluded
This quarter
+20
27 out
Conviction
2 bps
median holder weight: token bet
Streak
0q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2016Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $358M held
FundValueNote
THORNBURG INVESTMENT MANAGE… $36M
Apollo Management Holdings,… $26M
George Soros $22M famous whale
Next Capital Management LLC $21M
UBS Group AG $20M
VAN ECK ASSOCIATES CORP $20M
MORGAN STANLEY $18M
Invesco Ltd. $15M
Russell Investments Group, … $9M
Legal & General Group Plc $8M

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.