MCF Advisors’s MGIC Investment MTG Stock Holding History

MCF Advisors’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,359	Closed	-$45.5K	–	1011
2023 Q4	$45.5K	Sell	2,359 -35,134	-94%	-$622K	﹤0.01%	383
2023 Q3	$626K	Sell	37,493 -1,008	-3%	-$17.1K	0.06%	108
2023 Q2	$608K	Sell	38,501 -5,513	-13%	-$81.8K	0.05%	107
2023 Q1	$591K	Hold	44,014	–	–	0.06%	107
2022 Q4	$572K	Hold	44,014	–	–	0.06%	101
2022 Q3	$564K	Hold	44,014	–	–	0.06%	91
2022 Q2	$555K	Sell	44,014 -41,755	-49%	-$549K	0.06%	91
2022 Q1	$1.16M	Buy	+85,769	New	+$1.29M	0.11%	56
2021 Q4	–	Sell	-84,761	Closed	-$1.27M	–	453
2021 Q3	$1.27M	Hold	84,761	–	–	0.13%	46
2021 Q2	$1.15M	Hold	84,761	–	–	0.12%	47
2021 Q1	$1.17M	Hold	84,761	–	–	0.13%	49
2020 Q4	$1.06M	Hold	84,761	–	–	0.13%	45
2020 Q3	$751K	Hold	84,761	–	–	0.1%	54
2020 Q2	$694K	Sell	84,761 -9,355	-10%	-$70K	0.1%	54
2020 Q1	$598K	Hold	94,116	–	–	0.1%	62
2019 Q4	$1.33M	Hold	94,116	–	–	0.2%	48
2019 Q3	$1.18M	Hold	94,116	–	–	0.19%	53
2019 Q2	$1.24M	Sell	94,116 -7,076	-7%	-$98.3K	0.2%	49
2019 Q1	$1.33M	Hold	101,192	–	–	0.23%	44
2018 Q4	$1.06M	Hold	101,192	–	–	0.2%	46
2018 Q3	$1.35M	Sell	101,192 -9,434	-9%	-$117K	0.24%	40
2018 Q2	$1.19M	Hold	110,626	–	–	0.23%	39
2018 Q1	$1.44M	Hold	110,626	–	–	0.28%	34
2017 Q4	$1.56M	Buy	110,626 +68,000	+160%	+$956K	0.29%	33
2017 Q3	$534K	Hold	42,626	–	–	0.1%	61
2017 Q2	$477K	Hold	42,626	–	–	0.09%	61
2017 Q1	$432K	Hold	42,626	–	–	0.09%	60
2016 Q4	$434K	Hold	42,626	–	–	0.1%	60
2016 Q3	$341K	Hold	42,626	–	–	0.08%	68
2016 Q2	$254K	Hold	42,626	–	–	0.06%	81
2016 Q1	$327K	Hold	42,626	–	–	0.09%	63
2015 Q4	$376K	Sell	42,626 -5,556	-12%	-$52.1K	0.1%	56
2015 Q3	$446K	Hold	48,182	–	–	0.11%	48
2015 Q2	$548K	Hold	48,182	–	–	0.14%	41
2015 Q1	$464K	Hold	48,182	–	–	0.12%	43
2014 Q4	$449K	Hold	48,182	–	–	0.12%	47
2014 Q3	$411K	Hold	48,182	–	–	0.12%	52
2014 Q2	$411K	Hold	48,182	–	–	0.13%	51
2014 Q1	$411K	Hold	48,182	–	–	0.14%	52
2013 Q4	$411K	Buy	48,182 +23,757	+97%	+$190K	0.15%	49
2013 Q3	$208K	Hold	24,425	–	–	0.11%	75
2013 Q2	$208K	Buy	+24,425	New	+$139K	0.13%	69

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCF Advisors's MTG Position: Q1 2024 in Review

MCF Advisors sold out of MGIC Investment (MTG) in Q1 2024, closing a stake of 2,359 shares — an estimated $45.5K sold.

MCF Advisors first reported a position in MTG in Q2 2013 and held it in 42 quarters. The position peaked at $1.56M in Q4 2017. 380 funds tracked by Wall St. Rank hold MTG as of Q1 2024.

MCF Advisors reported no remaining MGIC Investment position as of Q1 2024 after selling out during the quarter.
MCF Advisors sold 2,359 MGIC Investment shares in Q1 2024, an estimated $45.5K.
MCF Advisors first reported a position in MGIC Investment in Q2 2013 and held it in 42 quarters.
MCF Advisors's MGIC Investment position peaked at $1.56M in Q4 2017.
380 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2024.

Based on MCF Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.