SSCM
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Spectrum Strategic Capital Management’s MGIC Investment MTG Stock Holding History

Spectrum Strategic Capital Management’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
2026
Q1 		$529K Buy
20,154
+695
+4% +$18.6K 0.28% 67
2025
Q4 		$569K Buy
+19,459
New +$546K 0.3% 59

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Spectrum Strategic Capital Management's MTG Position: Q1 2026 in Review

Spectrum Strategic Capital Management increased its MGIC Investment (MTG) stake by 3.6% in Q1 2026, buying an estimated $18.6K and bringing the position to 20,154 shares worth $529K. The position accounts for 0.28% of the portfolio, ranked #67.

Spectrum Strategic Capital Management first reported a position in MTG in Q4 2025 and has held it in 2 quarters since. The position peaked at $569K in Q4 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Spectrum Strategic Capital Management held 20,154 shares of MGIC Investment worth $529K as of Q1 2026.
  • Spectrum Strategic Capital Management bought 695 MGIC Investment shares in Q1 2026, an estimated $18.6K.
  • MGIC Investment made up 0.28% of Spectrum Strategic Capital Management's portfolio in Q1 2026, its #67 holding.
  • Spectrum Strategic Capital Management first reported a position in MGIC Investment in Q4 2025 and has held it in 2 quarters since.
  • Spectrum Strategic Capital Management's MGIC Investment position peaked at $569K in Q4 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.