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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,359	Closed	-$45.5K	–	1013
2023 Q4	$45.5K	Sell	2,359 -35,134	-94%	-$678K	﹤0.01%	383
2023 Q3	$626K	Sell	37,493 -1,008	-3%	-$16.8K	0.06%	108
2023 Q2	$608K	Sell	38,501 -5,513	-13%	-$87.1K	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%	-$527K	0.06%	91
2022 Q1	$1.16M	Buy	+85,769	New	+$1.16M	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%	-$76.6K	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%	-$93K	0.2%	49
2019 Q1	$1.34M	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%	-$126K	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%	+$960K	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%	-$49K	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%	+$203K	0.15%	49
2013 Q3	$208K	Hold	24,425	–	–	0.11%	75
2013 Q2	$208K	Buy	+24,425	New	+$208K	0.13%	69